Full name
PROXYONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
58 - Publishing activities
62.02 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -4,5 | 152,8 | 3511,5 |
EBITDA | -5 | 164,3 | 3413,6 |
Short time liabilities | 17,5 | 177,3 | 910,5 |
Equity capital | 15,5 | 154,9 | 898,4 |
Operating profit (EBIT) | -5 | 164,3 | 3413,6 |
Assets | 33,1 | 332,3 | 904,8 |
Net profit (loss) | -4,5 | 139,4 | 3212,4 |
Cash | 30,3 | 101 | 233,7 |
Net income from sale | 139,8 | 684,2 | 389,3 |
Liabilities and provisions for liabilities | 17,5 | 177,3 | 910,5 |
Working assets | 33,1 | 332,3 | 904,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -28,9 | 90 | 118,9 |
Equity capital to total assets | 46,9 | 46,6 | -0,3 |
Gross profit margin | -3,2 | 22,3 | 25,5 |
EBITDA Margin | -3,5 | 24 | 27,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 95 | 49 |
Current financial liquidity indicator | 1.8845592737197876 | 1.873899221420288 | 0 |
Net dept to EBITDA | 6.106148719787598 | -0.6605198383331299 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane