NEOCRAFT Sp. z o.o.
B2C and B2B databases, relational marketing, email marketing, SMS Marketing - we provide information effectively.
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,9 | 0,6 | -37,3 |
EBITDA | -14,7 | |||
Short time liabilities | 7,7 | |||
Income tax | 0,1 | 0,1 | 0,1 | -41,2 |
Equity capital | 6,8 | 7,6 | 8 | 4 |
Operating profit (EBIT) | -18,2 | |||
Assets | 9,9 | 9,5 | 9,5 | -0 |
Net profit (loss) | 1,4 | 0,8 | 0,5 | -36,8 |
Cash | 6 | |||
Net income from sale | -2,9 | |||
Liabilities and provisions for liabilities | 3,1 | 1,9 | 1,6 | -16,5 |
Working assets | 3,9 | 2,9 | 3 | 3,1 |
Basic operational activity income | 2,5 | 1,2 | 0,8 | -32,4 |
Depreciation | -0,3 | |||
% | % | % | p.p. | |
Profitability of capital | 20,4 | 11 | 6,7 | -4,3 |
Equity capital to total assets | 68,5 | 80,1 | 83,4 | 3,3 |
Gross profit margin | 60,4 | 79 | 73,3 | -5,7 |
EBITDA Margin | -1,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | |||
Current financial liquidity indicator | -0,5 | |||
Net dept to EBITDA | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane