Full name
NORTH GRAVITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0,3 | -92,5 |
EBITDA | 0,2 | -0,2 | -0,3 | -71,8 |
Short time liabilities | 0,2 | 0,4 | 0,7 | 81,3 |
Equity capital | -0,1 | -0,2 | -0,5 | -102,2 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,3 | -71,8 |
Assets | 0,1 | 0,2 | 0,3 | 22,1 |
Net profit (loss) | 0,1 | -0,1 | -0,3 | -92,5 |
Cash | 0 | 0 | 0 | 39 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,8 | 65 |
Net income from sale | 2 | 2,3 | 6,2 | 166,3 |
Working assets | 0,1 | 0,2 | 0,3 | 22,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -109,1 | 53,1 | 50,6 | -2,5 |
Equity capital to total assets | -85,5 | -115 | -190,5 | -75,5 |
Gross profit margin | 6,4 | -5,6 | -4 | 1,6 |
EBITDA Margin | 8,7 | -7,2 | -4,6 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 57 | 39 | -18 |
Current financial liquidity indicator | 0.8536428213119507 | 0.5817670226097107 | 0.39185822010040283 | -0,2 |
Net dept to EBITDA | 0.36236944794654846 | -0.4063519537448883 | -0.20501689612865448 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane