Full name
LIME ACCESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.41.Z - Retail trade
26 - Manufacture of computers, electronic and optical products
46 - Wholesale trade
47 - Retail trade
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -0,5 | 0,4 | 175,7 |
EBITDA | -1 | -0,5 | 0,5 | 197,4 |
Short time liabilities | 0,2 | 0,7 | 1,2 | 60,9 |
Equity capital | 0,2 | -0,3 | 0,1 | 127,2 |
Operating profit (EBIT) | -1 | -0,5 | 0,5 | 197,4 |
Assets | 0,4 | 0,4 | 1,4 | 247,2 |
Net profit (loss) | -1 | -0,5 | 0,4 | 175,7 |
Cash | 0,2 | 0 | 0,1 | 493,8 |
Net income from sale | 0,5 | 1,1 | 2,2 | 95,9 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 1,3 | 80,6 |
Working assets | 0,4 | 0,4 | 0,8 | 92,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -438,9 | 168,1 | 467,7 | 299,6 |
Equity capital to total assets | 53,5 | -80,1 | 6,3 | 86,4 |
Gross profit margin | -193,1 | -49,9 | 19,3 | 69,2 |
EBITDA Margin | -188,2 | -46,4 | 23,1 | 69,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 244 | 200 | -44 |
Current financial liquidity indicator | 2.1503055095672607 | 0.5551137924194336 | 0.5905151963233948 | 0 |
Net dept to EBITDA | 0.050244927406311035 | -1.13498055934906 | 1.7383744716644287 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane