Full name
SIGMACEM ANALYTICS II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.20.Z - Market research and public opinion polling
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
79.90.C - Other reservation service activities not elsewhere classified
82.20.Z - Activities of call centres
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,3 | -52,7 | -234,7 | -345,6 |
EBITDA | -63,4 | |||
Short time liabilities | 231,3 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 89,1 | 36,4 | -198,4 | -645,1 |
Operating profit (EBIT) | -63,4 | |||
Assets | 97,9 | 79,4 | 15,8 | -80,1 |
Net profit (loss) | 2,3 | -52,7 | -234,7 | -345,6 |
Cash | 535,3 | |||
Net income from sale | -19 | |||
Liabilities and provisions for liabilities | 8,9 | 43 | 214,1 | 397,7 |
Working assets | 97,9 | 79,4 | 15,8 | -80,1 |
Basic operational activity income | 171 | 70 | 908,5 | 1197,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 2,6 | -144,8 | -147,4 | |
Equity capital to total assets | 91 | 45,8 | -1257,3 | -1303,1 |
Gross profit margin | 1,4 | -75,3 | -25,8 | 49,5 |
EBITDA Margin | -19,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | |||
Current financial liquidity indicator | 6,9 | |||
Net dept to EBITDA | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane