Full name
PRODUCT MADNESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 2,2 | 259,2 |
EBITDA | 0,5 | 1,5 | 3,5 | 136,2 |
Short time liabilities | 2,3 | 3,4 | 3,3 | -4 |
Equity capital | -1 | -0,6 | 1,6 | 370,5 |
Operating profit (EBIT) | 0,5 | 1,5 | 2,8 | 87,8 |
Assets | 1,4 | 2,9 | 5,6 | 93,7 |
Net profit (loss) | 0,3 | 0,3 | 2,2 | 543,1 |
Cash | 0,2 | 0,8 | 1,9 | 141,9 |
Net income from sale | 5,7 | 10,5 | 20,4 | 95,2 |
Liabilities and provisions for liabilities | 2,3 | 3,5 | 4 | 13,2 |
Working assets | 0,6 | 2,7 | 4 | 50,6 |
Depreciation | 0 | 0 | 0,7 | 8891,2 |
% | % | % | p.p. | |
Profitability of capital | -31,8 | -57,6 | 137 | 194,6 |
Equity capital to total assets | -69,6 | -21 | 29,3 | 50,3 |
Gross profit margin | 7,1 | 6 | 11 | 5 |
EBITDA Margin | 9,4 | 14,3 | 17,4 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 118 | 58 | -60 |
Current financial liquidity indicator | 0.26547086238861084 | 0.7920358777046204 | 1.023193359375 | 0,2 |
Net dept to EBITDA | -0.3744010031223297 | -0.523775041103363 | -0.5363986492156982 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane