Full name
MOVE CLOSER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
62.02.Z - Computer consultancy 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
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -0,3 | -310,5 |
Gross profit (loss) | 0,4 | 0,1 | -0,5 | -495,9 |
EBITDA | 0,4 | 0,2 | -0,2 | -256,8 |
Short time liabilities | 1 | 1 | 1,3 | 20,7 |
Other operating costs | 0 | 0 | 0 | 211,4 |
Equity capital | 0,6 | 0,6 | 0,1 | -80,1 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,3 | -283,6 |
Assets | 1,7 | 2,2 | 1,8 | -14,7 |
Net profit (loss) | 0,4 | 0,1 | -0,5 | -550,3 |
Cash | 0,2 | 0,2 | 0,1 | -53,7 |
Net income from sale | 5,6 | 8,6 | 6,1 | -28,2 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 1,7 | 11,8 |
Working assets | 1,5 | 1,9 | 1,8 | -6,4 |
Other income costs | 0,2 | 0 | 0 | -22,8 |
Depreciation | 0 | 0 | 0 | -61,8 |
% | % | % | p.p. | |
Profitability of capital | 68,6 | 17,6 | -399,4 | -417 |
Equity capital to total assets | 35,7 | 28,8 | 6,7 | -22,1 |
Gross profit margin | 7,9 | 1,5 | -8 | -9,5 |
EBITDA Margin | 7 | 1,8 | -4 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 44 | 74 | 30 |
Current financial liquidity indicator | 1.4895529747009277 | 1.8496142625808716 | 1.4348275661468506 | -0,4 |
Net dept to EBITDA | -0.17293953895568848 | 2.2247984409332275 | -1.8837436437606812 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane