Full name
NEXOCODE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
58.29.Z - Other software publishing
62.02.Z - Computer consultancy 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
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | -0 | -105,2 |
EBITDA | 0,7 | 0,7 | 0,1 | -80,6 |
Short time liabilities | 1,2 | 0,6 | 0,5 | -17,2 |
Equity capital | 2,9 | 3,6 | 3,6 | -1,1 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,1 | -83,5 |
Assets | 4,2 | 4,2 | 4,2 | 1 |
Net profit (loss) | 0,6 | 0,7 | -0 | -106 |
Cash | 0,9 | 2,4 | 2,5 | 5,7 |
Net income from sale | 5,2 | 5 | 5,2 | 3,7 |
Liabilities and provisions for liabilities | 1,2 | 0,6 | 0,7 | 14,3 |
Working assets | 4,2 | 4,2 | 4,2 | 0,9 |
Depreciation | 0 | 0 | 0 | 328 |
% | % | % | p.p. | |
Profitability of capital | 22 | 18 | -1,1 | -19,1 |
Equity capital to total assets | 70,6 | 86,3 | 84,5 | -1,8 |
Gross profit margin | 13,7 | 14,3 | -0,7 | -15 |
EBITDA Margin | 13,3 | 14,3 | 2,7 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 42 | 33 | -9 |
Current financial liquidity indicator | 3.402421236038208 | 7.304620742797852 | 7.078567981719971 | -0,2 |
Net dept to EBITDA | -1.0144070386886597 | -3.0739517211914062 | -17.381641387939453 | -14,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane