Full name
ACHROMATIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,2 | 22 | -13,4 | -161,2 |
EBITDA | -0,2 | 30,4 | -5,9 | -119,5 |
Short time liabilities | 10,2 | 13,4 | 38,6 | 187,9 |
Equity capital | -60 | -40,4 | -53,8 | -33,3 |
Operating profit (EBIT) | -0,2 | 23,3 | -10,9 | -146,6 |
Assets | 24,3 | 48,1 | 59,9 | 24,5 |
Net profit (loss) | -1,2 | 19,6 | -13,4 | -168,6 |
Cash | 10,8 | 23,9 | 26,6 | 11 |
Net income from sale | 42,6 | 139,6 | 283,6 | 103,1 |
Liabilities and provisions for liabilities | 84,3 | 88,5 | 113,7 | 28,5 |
Working assets | 24,3 | 48,1 | 59,9 | 24,5 |
Depreciation | 0 | 7 | 5 | -29,1 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | -48,5 | 25 | 73,5 |
Equity capital to total assets | -246,6 | -84 | -89,9 | -5,9 |
Gross profit margin | -2,7 | 15,7 | -4,7 | -20,4 |
EBITDA Margin | -0,4 | 21,7 | -2,1 | -23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 35 | 50 | 15 |
Current financial liquidity indicator | 2.379251003265381 | 3.584524631500244 | 1.5498539209365845 | -2,1 |
Net dept to EBITDA | -375.2702331542969 | 1.687525987625122 | -8.209734916687012 | -9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane