Full name
"MAKEITRIGHT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.51.Z - Wholesale of computers, peripheral equipment and software
58.29.Z - Other software publishing
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
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,9 | -1,3 | 0,3 | 120,5 |
Gross profit (loss) | -10,7 | -4,3 | 4,2 | 197,2 |
EBITDA | -8,2 | -0,8 | 3,9 | 570,6 |
Short time liabilities | 14,1 | 14,3 | 10,8 | -24,4 |
Other operating costs | 8,6 | 4,4 | 0,2 | -96,1 |
Equity capital | -3,2 | -7,1 | -3 | 57,9 |
Operating profit (EBIT) | -10,4 | -2,8 | 3,9 | 239,9 |
Assets | 12,2 | 12,2 | 8 | -34,5 |
Net profit (loss) | -10,3 | -3,9 | 4,1 | 206,2 |
Cash | 2,3 | 3,3 | 2,1 | -38,1 |
Net income from sale | 23,2 | 23,1 | 24,8 | 7,4 |
Liabilities and provisions for liabilities | 15,4 | 19,2 | 10,9 | -43,1 |
Working assets | 7,4 | 10,9 | 6,8 | -37,6 |
Other income costs | 0 | 3 | 3,8 | 27,2 |
Depreciation | 2,2 | 1,9 | 0 | -99,1 |
% | % | % | p.p. | |
Profitability of capital | 320,7 | 54,5 | -137,4 | -191,9 |
Equity capital to total assets | -26,4 | -58,1 | -37,4 | 20,7 |
Gross profit margin | -46,3 | -18,6 | 16,8 | 35,4 |
EBITDA Margin | -35,5 | -3,6 | 15,6 | 19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 226 | 159 | -67 |
Current financial liquidity indicator | 0.5273428559303284 | 0.7586115598678589 | 0.6267764568328857 | -0,2 |
Net dept to EBITDA | -0.5393530130386353 | -6.200920104980469 | 1.1903048753738403 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane