Full name
OAKFUSION 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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | 0,6 | 309,8 |
EBITDA | 0,1 | -0,3 | 0,6 | 335,9 |
Short time liabilities | 0,7 | 0,9 | 0,7 | -25,6 |
Income tax | -73,7 | |||
Equity capital | 0,1 | -0,1 | 0,1 | 146,5 |
Operating profit (EBIT) | 0,1 | -0,3 | 0,6 | 335,9 |
Assets | 0,8 | 0,8 | 0,7 | -4,5 |
Net profit (loss) | 0,1 | -0,3 | 0,5 | 296,7 |
Cash | 0 | 0 | 0,1 | 913 |
Net income from sale | 5,6 | 6,1 | 6,7 | 10,3 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,7 | -25,6 |
Working assets | 0,8 | 0,7 | 0,7 | -4,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 15,2 | |||
% | % | % | p.p. | |
Profitability of capital | 70,6 | 210,2 | 890,2 | 680 |
Equity capital to total assets | 17,5 | -17,4 | 8,5 | 25,9 |
Gross profit margin | 1,9 | -4,5 | 8,6 | 13,1 |
EBITDA Margin | 2,2 | -4,1 | 8,8 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 53 | 36 | -17 |
Current financial liquidity indicator | 1.206287145614624 | 0.8469794392585754 | 1.0866360664367676 | 0,3 |
Net dept to EBITDA | 0.07323699444532394 | -1.101736068725586 | -0.13383813202381134 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane