Full name
OTHERLAND LABS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 82,7 | -241,1 | 265,5 | 210,1 |
EBITDA | 87,8 | 478,4 | ||
Short time liabilities | 69,8 | 6782,7 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 141,7 | 0 | -92 | ∞ |
Operating profit (EBIT) | 83,9 | 452,3 | ||
Assets | 211,5 | 0 | 570,4 | -∞ |
Net profit (loss) | 75,7 | -241,1 | 265,5 | 210,1 |
Cash | 100,4 | 100,2 | ||
Net income from sale | 288,5 | 33 | ||
Liabilities and provisions for liabilities | 69,8 | 0 | 395,3 | -∞ |
Working assets | 201,7 | 0 | 570,4 | -∞ |
Basic operational activity income | 198,5 | 850,8 | 328,5 | |
Depreciation | 4 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 53,4 | 41,3 | ||
Equity capital to total assets | 67 | -16,1 | -83,1 | |
Gross profit margin | 28,7 | -121,4 | 31,2 | 152,6 |
EBITDA Margin | 30,4 | 23,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 86 | ||
Current financial liquidity indicator | 2.8918886184692383 | -63,2 | ||
Net dept to EBITDA | -1.1434061527252197 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane