Full name
NEXT BIG SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 21,9 | 51,4 | 134,7 |
Gross profit (loss) | 0 | 21,9 | -0,6 | -102,8 |
EBITDA | 0 | 21,9 | -0,6 | -102,8 |
Short time liabilities | 0 | 1,5 | 10,1 | 556,9 |
Other operating costs | 0 | 0 | 52 | -∞ |
Equity capital | 5 | 24,9 | 22,7 | -8,8 |
Operating profit (EBIT) | 0 | 21,9 | -0,6 | -102,8 |
Assets | 5 | 26,4 | 84,8 | 220,8 |
Net profit (loss) | 0 | 19,9 | -2,2 | -111 |
Cash | 5 | 17,6 | 4,2 | -76 |
Liabilities and provisions for liabilities | 0 | 1,5 | 62,1 | 3929,8 |
Net income from sale | 0 | 52 | 145 | 178,9 |
Working assets | 5 | 26,4 | 84,8 | 220,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 79,9 | -9,6 | -89,5 |
Equity capital to total assets | 100 | 94,2 | 26,8 | -67,4 |
Gross profit margin | 42,1 | -0,4 | -42,5 | |
EBITDA Margin | 42,1 | -0,4 | -42,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 11 | 25 | 14 |
Current financial liquidity indicator | 17.15382957458496 | 8.377896308898926 | -8,8 | |
Net dept to EBITDA | -0.8026134371757507 | 6.8714070320129395 | 7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane