Full name
ACME LABS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
46.90.Z - Non-specialized wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
70.10.Z - Head office activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -20 | -18,4 | 7,8 |
EBITDA | -20 | -18,3 | 8,1 |
Short time liabilities | 0,7 | 0,4 | -50 |
Equity capital | 4,8 | -13,6 | -382,6 |
Operating profit (EBIT) | -20 | -18,3 | 8,1 |
Assets | 85,5 | 66,8 | -21,9 |
Net profit (loss) | -20 | -18,4 | 7,8 |
Cash | 44,2 | 16,5 | -62,6 |
Net income from sale | 25 | 2,7 | -89,4 |
Liabilities and provisions for liabilities | 80,7 | 80,4 | -0,5 |
Working assets | 49,1 | 26 | -47 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -415,2 | 135,4 | 550,6 |
Equity capital to total assets | 5,6 | -20,4 | -26 |
Gross profit margin | -79,9 | -693 | -613,1 |
EBITDA Margin | -79,9 | -690,8 | -610,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 51 | 40 |
Current financial liquidity indicator | 66.53240203857422 | 70.57281494140625 | 4,1 |
Net dept to EBITDA | -1.7948811054229736 | -3.4617226123809814 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane