Full name
LISTONIC CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | -0,1 | -110,5 |
EBITDA | 1,3 | -0,1 | -110,4 |
Short time liabilities | 0,6 | 0,4 | -27,3 |
Equity capital | 1,4 | 1,2 | -10,6 |
Operating profit (EBIT) | 1,3 | -0,1 | -110,4 |
Assets | 1,9 | 1,6 | -15,5 |
Net profit (loss) | 1,3 | -0,1 | -110,7 |
Cash | 0,3 | 0,5 | 59,3 |
Net income from sale | 7,1 | 6,3 | -10,4 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | -27,3 |
Working assets | 1,9 | 1,6 | -15,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 98,9 | -11,8 | -110,7 |
Equity capital to total assets | 70,8 | 74,9 | 4,1 |
Gross profit margin | 19 | -2,2 | -21,2 |
EBITDA Margin | 19 | -2,2 | -21,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 23 | -6 |
Current financial liquidity indicator | 3.4280929565429688 | 3.9893174171447754 | 0,6 |
Net dept to EBITDA | -0.24060006439685822 | 3.6753733158111572 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane