Full name
KRUSCHE & COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,1 | 343,3 |
EBITDA | 0,1 | 0 | 0,1 | 298,2 |
Short time liabilities | 1 | 1 | 1 | 0,5 |
Equity capital | -0,2 | -0,3 | -0,2 | 21,2 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 1224,4 |
Assets | 0,8 | 0,8 | 0,8 | 8,1 |
Net profit (loss) | -0 | -0 | 0,1 | 290,1 |
Cash | 0,5 | 0,7 | 0,3 | -58,7 |
Net income from sale | 4,3 | 4 | 6,4 | 62,3 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | 0,5 |
Working assets | 0,7 | 0,8 | 0,8 | 6,3 |
Depreciation | 0 | 0 | 0 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 11,1 | -26,8 | -37,9 |
Equity capital to total assets | -31,6 | -35,5 | -25,8 | 9,7 |
Gross profit margin | -0,8 | -0,7 | 1,1 | 1,8 |
EBITDA Margin | 2 | 0,7 | 1,6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 96 | 60 | -36 |
Current financial liquidity indicator | 0.7331016063690186 | 0.7206686735153198 | 0.7621269226074219 | 0,1 |
Net dept to EBITDA | 5.431398868560791 | 13.677961349487305 | 7.408314228057861 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane