Full name
GREENFLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Web portals
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
73.11 - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 91,5 | |
Gross profit (loss) | 0 | 0,1 | 0,3 | 91,4 |
EBITDA | 0,2 | 0,2 | 0,3 | 51,9 |
Short time liabilities | 0,9 | 1,3 | 1,6 | 24 |
Other operating costs | 0 | 0 | -95,2 | |
Equity capital | 0,2 | 0,4 | 0,6 | 67,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 91,6 |
Assets | 1,7 | 2,1 | 2,7 | 25,9 |
Net profit (loss) | 0 | 0,1 | 0,2 | 91,2 |
Cash | 1,5 | 1,7 | 1,6 | -2,2 |
Net income from sale | 1,1 | 0,6 | 0,5 | -15,3 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 2,1 | 17,4 |
Working assets | 1,6 | 2,1 | 2,7 | 26,3 |
Other income costs | 0 | 0 | 2700 | |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 35,2 | 40,2 | 5 |
Equity capital to total assets | 14,1 | 17,2 | 22,8 | 5,6 |
Gross profit margin | 3,3 | 25,1 | 56,8 | 31,7 |
EBITDA Margin | 15,9 | 31,7 | 56,9 | 25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 307 | 829 | 1214 | 385 |
Current financial liquidity indicator | 1.6464792490005493 | 1.6765865087509155 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane