Full name
ONYX ALFA SPÓŁKA Z OGRANICZONĄ OPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
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
72.19.Z - Scientific research and development activities
73 - Advertising, market research and public relations
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | -1,4 | -15 240 |
EBITDA | -0,2 | 0 | -1 | -3676,9 |
Short time liabilities | 0,3 | 1,1 | 1,8 | 55,2 |
Equity capital | 0,6 | 0,6 | 4,3 | 616,1 |
Operating profit (EBIT) | -0,2 | 0 | -1,4 | -14 930,2 |
Assets | 1,6 | 5,3 | 12,2 | 130,3 |
Net profit (loss) | -0,2 | 0 | -1,4 | -15 240 |
Cash | 0,6 | 0,5 | 3,1 | 534,5 |
Net income from sale | 0,8 | 2,9 | 3 | 3,1 |
Liabilities and provisions for liabilities | 1 | 4,7 | 8 | 69,1 |
Working assets | 1,5 | 2,8 | 6,4 | 126,5 |
Depreciation | 0 | 0 | 0,4 | 1932,7 |
% | % | % | p.p. | |
Profitability of capital | -33,2 | 1,5 | -32,3 | -33,8 |
Equity capital to total assets | 36,4 | 11,2 | 34,8 | 23,6 |
Gross profit margin | -24,4 | 0,3 | -46,3 | -46,6 |
EBITDA Margin | -24,2 | 1 | -33,5 | -34,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 145 | 219 | 74 |
Current financial liquidity indicator | 2.9474599361419678 | 0.7343928217887878 | 0.8312951326370239 | 0,1 |
Net dept to EBITDA | -0.012261264026165009 | 16.592205047607422 | 2.7731611728668213 | -13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane