Full name
MAKEDEALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,6 | 1,3 | -6,9 | -648,2 |
EBITDA | -4,6 | 1,3 | -6,9 | -646,2 |
Short time liabilities | 138,6 | 139 | 142,8 | 2,7 |
Income tax | 0 | |||
Equity capital | -107,8 | -106,5 | -113,5 | -6,5 |
Operating profit (EBIT) | -4,6 | 1,3 | -6,9 | -646,2 |
Assets | 30,9 | 32,5 | 29,3 | -9,6 |
Net profit (loss) | -4,6 | 1,3 | -6,9 | -648,2 |
Cash | 0,3 | 2,3 | 0,6 | -76 |
Net income from sale | 11 | 6,3 | 2,9 | -53,4 |
Liabilities and provisions for liabilities | 138,6 | 139 | 142,8 | 2,7 |
Working assets | 30,9 | 32,5 | 29,3 | -9,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 4,3 | -1,2 | 6,1 | 7,3 |
Equity capital to total assets | -349,1 | -328,1 | -386,7 | -58,6 |
Gross profit margin | -41,9 | 20,2 | -237,6 | -257,8 |
EBITDA Margin | -41,9 | 20,2 | -236,8 | -257 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4589 | 8091 | 17 833 | 9742 |
Current financial liquidity indicator | 0.22265124320983887 | 0.23360775411128998 | 0.2054719775915146 | 0 |
Net dept to EBITDA | -25.82447624206543 | 92.660888671875 | -17.564586639404297 | -110,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane