Full name
KEY2PRINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
2018 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 87,4 | -119,4 | -6,1 | 94,9 |
EBITDA | 86,7 | -119,2 | -11,8 | 90,1 |
Short time liabilities | 156,7 | 171,9 | 167,9 | -2,3 |
Equity capital | 116,6 | -55,7 | -61,8 | -10,9 |
Operating profit (EBIT) | 86,7 | -119,2 | -11,8 | 90,1 |
Assets | 340,1 | 182,8 | 172,8 | -5,5 |
Net profit (loss) | 72,5 | -119,4 | -6,1 | 94,9 |
Cash | 224,2 | 53,3 | 43,9 | -17,7 |
Net income from sale | 680,9 | 206,7 | 305,1 | 47,6 |
Liabilities and provisions for liabilities | 223,5 | 238,6 | 234,6 | -1,7 |
Working assets | 340,1 | 182,8 | 172,8 | -5,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,1 | 214,2 | 9,8 | -204,4 |
Equity capital to total assets | 34,3 | -30,5 | -35,8 | -5,3 |
Gross profit margin | 12,8 | -57,8 | -2 | 55,8 |
EBITDA Margin | 12,7 | -57,7 | -3,9 | 53,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 304 | 201 | -103 |
Current financial liquidity indicator | 1.5219627618789673 | 0.7663518786430359 | 0.7365788817405701 | -0,1 |
Net dept to EBITDA | -2.5861504077911377 | 0.12260422855615616 | 0.6336854100227356 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane