Full name
GO3 HOSTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.11.Z - Data processing, hosting and related activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,2 | -7,7 | -13,1 | -69,3 |
Gross profit (loss) | -0,8 | -8 | 6,7 | 183,1 |
EBITDA | -0,2 | -7,7 | 6,9 | 188,6 |
Short time liabilities | 19,3 | 22,6 | 34,6 | 53,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -10,8 | -18,8 | -12,9 | 31,1 |
Operating profit (EBIT) | -0,2 | -7,7 | 6,9 | 188,6 |
Assets | 8,6 | 3,8 | 21,7 | 468,3 |
Net profit (loss) | -0,8 | -8 | 5,8 | 173 |
Cash | 8,5 | 3,8 | 0,4 | -90,3 |
Net income from sale | 0 | 0 | 14,9 | -∞ |
Liabilities and provisions for liabilities | 19,3 | 22,6 | 34,6 | 53,1 |
Working assets | 8,5 | 3,8 | 21,6 | 474,6 |
Other income costs | 5 | 0 | 19,9 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7 | 42,6 | -45,2 | -87,8 |
Equity capital to total assets | -126 | -493,3 | -59,8 | 433,5 |
Gross profit margin | 44,6 | |||
EBITDA Margin | 45,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 846 | -2 147 482 802 |
Current financial liquidity indicator | 0.4398181140422821 | 0.1663445234298706 | 0.6244253516197205 | 0,4 |
Net dept to EBITDA | -14.974043846130371 | -1.0329252481460571 | 1.4791553020477295 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane