Full name
PÓŁNOCNY KLASTER ICT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Electrical installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
60.10.Z - Radio broadcasting
60.20.Z - Public and licence television programmes broadcasting
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
63.91.Z - News agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,1 | 114,9 | 106 | -7,7 |
EBITDA | 117,4 | 107,6 | -8,3 | |
Short time liabilities | 27 | 37,6 | 101,6 | 170,5 |
Other operating costs | 0,6 | |||
Income tax | ||||
Equity capital | 65,8 | 174,1 | 268,2 | 54,1 |
Operating profit (EBIT) | 114,9 | 106 | -7,7 | |
Assets | 92,8 | 211,6 | 369,8 | 74,8 |
Net profit (loss) | 3,1 | 114,9 | 95,9 | -16,6 |
Cash | 56,8 | 112,5 | 97,8 | |
Net income from sale | 126,8 | 477,4 | 814,5 | 70,6 |
Liabilities and provisions for liabilities | 27 | 37,6 | 101,6 | 170,5 |
Working assets | 90,3 | 195,6 | 355,4 | 81,7 |
Other income costs | 0 | |||
Basic operational activity income | ||||
Depreciation | 2,5 | 1,6 | -36,5 | |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 66 | 35,8 | -30,2 |
Equity capital to total assets | 70,9 | 82,3 | 72,5 | -9,8 |
Gross profit margin | 2,4 | 24,1 | 13 | -11,1 |
EBITDA Margin | 24,6 | 13,2 | -11,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 29 | 46 | 17 |
Current financial liquidity indicator | 3.342909336090088 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane