Full name
CLOUDEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming 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
63.12.Z - Web portals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 26,6 | -3,6 | -113,6 |
EBITDA | 0 | 26,6 | -3,6 | -113,6 |
Short time liabilities | 0 | 2,9 | 1,1 | -62,4 |
Equity capital | 14 | 38,2 | 34,6 | -9,4 |
Operating profit (EBIT) | 0 | 26,6 | -3,6 | -113,6 |
Assets | 14 | 41,1 | 35,7 | -13,2 |
Net profit (loss) | 0 | 24,2 | -3,6 | -114,9 |
Cash | 14 | 24,4 | 18,1 | -25,7 |
Liabilities and provisions for liabilities | 0 | 2,9 | 1,1 | -62,4 |
Net income from sale | 0 | 96 | 0 | -100 |
Working assets | 14 | 41,1 | 35,7 | -13,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 63,3 | -10,4 | -73,7 |
Equity capital to total assets | 100 | 92,9 | 96,9 | 4 |
Gross profit margin | 27,7 | |||
EBITDA Margin | 27,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 11 | 2 147 483 648 | 2 147 483 637 |
Current financial liquidity indicator | 14.046711921691895 | 32.43748092651367 | 18,4 | |
Net dept to EBITDA | -0.9172748923301697 | 5.030902862548828 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane