Full name
ALX SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.10.Z - Programming activities
58.2 - Software publishing
61.9 - Activities in other telecommunications fields
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
70.2 - Business and management consultancy activities
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,4 | -0,1 | 79,1 |
EBITDA | 11,6 | |||
Short time liabilities | 172,4 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0,6 | 0,2 | 0,1 | -51,6 |
Operating profit (EBIT) | 11,6 | |||
Assets | 0,9 | 0,4 | 0,3 | -15,7 |
Net profit (loss) | 0,3 | -0,4 | -0,1 | 79,1 |
Cash | 21 | |||
Net income from sale | 96,7 | |||
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 14,3 |
Working assets | 0,9 | 0,4 | 0,3 | -14,1 |
Basic operational activity income | 2,2 | 1,7 | 2,2 | 29,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 47,7 | -246,5 | -106,4 | 140,1 |
Equity capital to total assets | 64,9 | 45,6 | 26,2 | -19,4 |
Gross profit margin | 13,9 | -24,3 | -3,9 | 20,4 |
EBITDA Margin | 2,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | |||
Current financial liquidity indicator | -0,7 | |||
Net dept to EBITDA | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane