Full name
CIEKAWA STRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -41,2 | -428,4 | ||
Gross profit (loss) | -36,8 | 77,4 | 10,4 | -86,6 |
EBITDA | -34,7 | -352,6 | ||
Short time liabilities | 58,3 | -17,7 | ||
Income tax | 1,5 | 1,1 | -26,5 | |
Other operating costs | 0,6 | 513,4 | ||
Equity capital | -43,7 | 32,1 | 41,4 | 28,7 |
Operating profit (EBIT) | -36,4 | -365 | ||
Assets | 14,6 | 80,4 | 79,8 | -0,8 |
Net profit (loss) | -36,8 | 75,8 | 9,2 | -87,8 |
Cash | 11,7 | -81 | ||
Net income from sale | 152,7 | 12,3 | ||
Liabilities and provisions for liabilities | 58,3 | 48,2 | 38,4 | -20,4 |
Working assets | 12,6 | 74,8 | 79,8 | 6,6 |
Other income costs | 5,3 | 302,1 | ||
Basic operational activity income | 272,9 | 341 | 24,9 | |
Depreciation | 1,7 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 84,2 | 235,9 | 22,3 | -213,6 |
Equity capital to total assets | -300 | 40 | 51,9 | 11,9 |
Gross profit margin | -24,1 | 28,3 | 3 | -25,3 |
EBITDA Margin | -22,7 | -32,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | -51 | ||
Current financial liquidity indicator | 0.21686705946922302 | -0,7 | ||
Net dept to EBITDA | -1.262122392654419 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane