Full name
MEDWARE STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,5 | -4,5 | -4 | 11,8 |
EBITDA | -0,8 | -2,7 | -2,1 | 23,8 |
Short time liabilities | 47,8 | 52,6 | 57,9 | 10,2 |
Equity capital | -37,6 | -42,1 | -46,1 | -9,4 |
Operating profit (EBIT) | -0,8 | -2,7 | -2,1 | 23,8 |
Assets | 10,2 | 10,4 | 11,8 | 13,1 |
Net profit (loss) | -2,5 | -4,5 | -4 | 11,8 |
Cash | 0,1 | 0,1 | 1,1 | 1556,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 47,8 | 52,6 | 57,9 | 10,2 |
Working assets | 10,2 | 10,4 | 11,8 | 13,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 10,7 | 8,6 | -2,1 |
Equity capital to total assets | -370,5 | -403,1 | -390,2 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.21252621710300446 | 0.1987842172384262 | 0.20401346683502197 | 0 |
Net dept to EBITDA | -60.78945541381836 | -19.1090087890625 | -27.135732650756836 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane