Full name
LIKI MOBILE SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
62.01.Z - Computer programming activities
58.29.Z - Other software publishing
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
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,4 | 0,2 | 159,1 |
Gross profit (loss) | 0,3 | -0,5 | 0 | 106,6 |
EBITDA | 0,3 | -0,4 | 0,2 | 156,6 |
Short time liabilities | 1,6 | 3,4 | 2,9 | -12,8 |
Other operating costs | 0 | 0,1 | 0,1 | -26,5 |
Equity capital | 1,4 | 0,8 | 0,9 | 4,3 |
Operating profit (EBIT) | 0,3 | -0,4 | 0,2 | 148 |
Assets | 3 | 4,3 | 3,8 | -10,7 |
Net profit (loss) | 0,3 | -0,5 | 0 | 106,6 |
Cash | 0,4 | 0,1 | 0 | -54,2 |
Net income from sale | 11 | 16,2 | 18,8 | 15,9 |
Liabilities and provisions for liabilities | 1,6 | 3,4 | 2,9 | -14,3 |
Working assets | 3 | 4,3 | 3,8 | -10,7 |
Other income costs | 0,2 | 0,1 | 0,1 | 21,6 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | -65,7 | 4,1 | 69,8 |
Equity capital to total assets | 45,3 | 19,3 | 22,6 | 3,3 |
Gross profit margin | 3 | -3,3 | 0,2 | 3,5 |
EBITDA Margin | 3,1 | -2,2 | 1,1 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 76 | 57 | -19 |
Current financial liquidity indicator | 1.856533169746399 | 1.267565131187439 | 1.2980153560638428 | 0 |
Net dept to EBITDA | -0.5699708461761475 | -4.481425762176514 | 6.924816608428955 | 11,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane