Full name
PROXI.CLOUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.03.Z - Computer facilities management activities
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0 | 92,8 | |
Gross profit (loss) | -0,7 | -0,6 | -0,2 | 72,3 |
EBITDA | -0,5 | 0 | 101,2 | |
Short time liabilities | 0,5 | 0,9 | 80,8 | |
Other operating costs | 0 | 0 | 197,6 | |
Income tax | 0 | 0 | ||
Equity capital | -0,2 | -0,8 | -1 | -21,2 |
Operating profit (EBIT) | -0,6 | -0 | 95 | |
Assets | 0,7 | 1 | 2 | 105,8 |
Net profit (loss) | -0,7 | -0,6 | -0,2 | 72,3 |
Cash | 0,2 | 0,5 | 156,3 | |
Net income from sale | 2,3 | 4,6 | 101,4 | |
Liabilities and provisions for liabilities | 0,9 | 1,8 | 3 | 66,4 |
Working assets | 0,6 | 1 | 2 | 107 |
Other income costs | 0,1 | 0 | -49,7 | |
Depreciation | 0 | 0 | 62,8 | |
Basic operational activity income | 1,6 | 21 | ||
% | % | % | p.p. | |
Profitability of capital | 76,4 | 17,5 | -58,9 | |
Equity capital to total assets | -29,8 | -87,3 | -51,4 | 35,9 |
Gross profit margin | -42,2 | -28,1 | -3,9 | 24,2 |
EBITDA Margin | -23,9 | 0,1 | 24 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 71 | -8 | |
Current financial liquidity indicator | 1.9280657768249512 | 2.2073206901550293 | 0,3 | |
Net dept to EBITDA | -1.9946883916854858 | 241.7885284423828 | 243,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane