Full name
MORITZ SYSTEMS TECHNOLOGY COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 50,3 | -0,9 | -0,2 | 73,5 |
Gross profit (loss) | 53,8 | 15,4 | -0,2 | -101,5 |
EBITDA | 50,3 | -0,9 | -0,2 | 72,3 |
Short time liabilities | 1,4 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 9400 |
Equity capital | 88,1 | 23,1 | 22,9 | -1 |
Operating profit (EBIT) | 50,3 | -0,9 | -0,2 | 72,3 |
Assets | 89,5 | 23,1 | 22,9 | -1 |
Net profit (loss) | 48,9 | 14 | -0,2 | -101,7 |
Cash | 86,2 | 3,3 | 5 | 54,4 |
Liabilities and provisions for liabilities | 1,4 | 0 | 0 | 0 |
Net income from sale | 214 | 128,1 | 0 | -100 |
Working assets | 89,5 | 23,1 | 22,9 | -1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,5 | 60,6 | -1 | -61,6 |
Equity capital to total assets | 98,4 | 100 | 100 | 0 |
Gross profit margin | 25,1 | 12 | -13,1 | |
EBITDA Margin | 23,5 | -0,7 | -24,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 0 | 0 | 0 |
Current financial liquidity indicator | 63.725807189941406 | 58,4 | ||
Net dept to EBITDA | -1.7153695821762085 | 3.8107516765594482 | 21.257810592651367 | 17,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane