Full name
ONEWELCOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
58.2 - Software publishing
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,2 | 0,3 | 232,3 |
EBITDA | 0,4 | -0,2 | 0,2 | 197,8 |
Short time liabilities | 0,6 | 0,6 | 0 | -95,9 |
Equity capital | 0,3 | 0,1 | 0,4 | 380,7 |
Operating profit (EBIT) | 0,3 | -0,2 | 0,2 | 197,8 |
Assets | 0,9 | 0,9 | 0,4 | -53,2 |
Net profit (loss) | 0,3 | -0,2 | 0,3 | 230,3 |
Cash | 0 | 0 | 0 | 212,6 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,1 | -90,8 |
Net income from sale | 6,2 | 1,8 | 0,7 | -57,8 |
Working assets | 0,7 | 0,7 | 0,4 | -40,9 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98 | -292,2 | 79,2 | 371,4 |
Equity capital to total assets | 34,2 | 8 | 81,9 | 73,9 |
Gross profit margin | 5,3 | -12,4 | 38,9 | 51,3 |
EBITDA Margin | 6,1 | -13,7 | 31,9 | 45,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 126 | 12 | -114 |
Current financial liquidity indicator | 1.1744680404663086 | 0.8607617020606995 | 5.530022144317627 | 4,6 |
Net dept to EBITDA | -0.12784825265407562 | -2.210829496383667 | -0.20182161033153534 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane