Full name
NORDCURRENT WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 0,7 | 112,2 |
EBITDA | -0,1 | 0,4 | 1 | 153,6 |
Short time liabilities | 0,7 | 0,6 | 1 | 69,6 |
Equity capital | -0,5 | -0,3 | 0,4 | 249 |
Operating profit (EBIT) | -0,1 | 0,4 | 1 | 151,6 |
Assets | 0,1 | 0,3 | 1,4 | 325,7 |
Net profit (loss) | -0,1 | 0,3 | 0,6 | 93,2 |
Cash | 0,1 | 0,1 | 0,1 | 104,2 |
Net income from sale | 0,3 | 3,1 | 11 | 252,7 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 1 | 69,6 |
Working assets | 0,1 | 0,3 | 1,3 | 362,9 |
Depreciation | 0 | 0 | 0 | 236,1 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | -128,8 | 167,1 | 295,9 |
Equity capital to total assets | -367,7 | -80,4 | 28,1 | 108,5 |
Gross profit margin | -29,9 | 10,7 | 6,4 | -4,3 |
EBITDA Margin | -27,5 | 12,8 | 9,2 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 790 | 68 | 33 | -35 |
Current financial liquidity indicator | 0.2138100415468216 | 0.4827776849269867 | 1.3172883987426758 | 0,8 |
Net dept to EBITDA | -3.629884958267212 | -0.12839294970035553 | -0.1033562421798706 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane