Full name
OPENAPP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,2 | -0,9 | -682,7 |
EBITDA | 0,1 | 0,5 | -0,5 | -193,1 |
Short time liabilities | 0,2 | 2 | 1 | -51,2 |
Equity capital | 0,6 | 2,5 | 5,1 | 106 |
Operating profit (EBIT) | -0,3 | 0,2 | -0,9 | -668,1 |
Assets | 1,6 | 5,1 | 6,8 | 32,4 |
Net profit (loss) | -0,3 | 0,2 | -0,9 | -682,7 |
Cash | 0 | 0,9 | 0 | -99,8 |
Liabilities and provisions for liabilities | 0,9 | 2,7 | 1,7 | -35,9 |
Net income from sale | 0,7 | 1,5 | 2,1 | 39,1 |
Working assets | 0,1 | 4 | 4,5 | 12,1 |
Depreciation | 0,4 | 0,4 | 0,4 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | -53,4 | 6,1 | -17,2 | -23,3 |
Equity capital to total assets | 39,8 | 48,1 | 74,9 | 26,8 |
Gross profit margin | -46,9 | 10,1 | -42,4 | -52,5 |
EBITDA Margin | 7,2 | 36,6 | -24,5 | -61,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 492 | 173 | -319 |
Current financial liquidity indicator | 0.09259229898452759 | 1.5123536586761475 | 2.6438775062561035 | 1,1 |
Net dept to EBITDA | 1.9350085258483887 | -1.7170809507369995 | -1.4008599519729614 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane