Full name
NFQ TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1 | 53,4 |
EBITDA | 0,8 | 1,1 | 47,8 |
Short time liabilities | 2 | 1,8 | -10,7 |
Equity capital | 0,5 | 1,3 | 156,5 |
Operating profit (EBIT) | 0,7 | 1 | 40,2 |
Assets | 2,5 | 3,1 | 23,7 |
Net profit (loss) | 0,5 | 0,8 | 58 |
Cash | 1,3 | 2 | 51,6 |
Net income from sale | 9,7 | 14,5 | 50,1 |
Liabilities and provisions for liabilities | 2 | 1,8 | -10,7 |
Working assets | 2,2 | 2,9 | 28,3 |
Depreciation | 0 | 0,1 | 205,4 |
% | % | p.p. | |
Profitability of capital | 99 | 61 | -38 |
Equity capital to total assets | 20,6 | 42,7 | 22,1 |
Gross profit margin | 6,8 | 7 | 0,2 |
EBITDA Margin | 7,9 | 7,8 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 76 | 45 | -31 |
Current financial liquidity indicator | 1.109458565711975 | 1.5951908826828003 | 0,5 |
Net dept to EBITDA | -1.686511516571045 | -1.7298963069915771 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane