Full name
IGRAPES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Computer programming activities
47.91.Z - Retail sale via mail order houses or via Internet
58.2 - Software publishing
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,3 | 0 | -6,8 | ∞ |
EBITDA | -9,2 | 0 | -1,5 | ∞ |
Short time liabilities | 6,8 | 6 | 12,5 | 110 |
Equity capital | 5 | 17,6 | 10,8 | -38,7 |
Operating profit (EBIT) | -9,2 | 0 | -6,4 | ∞ |
Assets | 11,7 | 23,6 | 27 | 14,6 |
Net profit (loss) | -9,3 | 0 | -6,8 | ∞ |
Cash | 7,3 | 8,8 | 10 | 14,3 |
Net income from sale | 69,9 | 0 | 203,4 | -∞ |
Liabilities and provisions for liabilities | 6,8 | 6 | 16,2 | 171,6 |
Working assets | 11,7 | 23,6 | 27 | 14,6 |
Depreciation | 0 | 0 | 4,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -187,5 | 0 | -63,1 | -63,1 |
Equity capital to total assets | 42,4 | 74,6 | 39,9 | -34,7 |
Gross profit margin | -13,3 | -3,3 | 10 | |
EBITDA Margin | -13,2 | -0,8 | 12,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 2 147 483 648 | 23 | -2 147 483 625 |
Current financial liquidity indicator | 1.7347081899642944 | 3.9443206787109375 | 2.1527857780456543 | -1,7 |
Net dept to EBITDA | 0.7973452806472778 | 4.111742973327637 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane