Full name
ALTKOM EXPERTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,1 | -80,3 |
EBITDA | 0,3 | 0,6 | 0,1 | -77,5 |
Short time liabilities | 0,6 | 1,2 | 0,7 | -42,4 |
Equity capital | -0,1 | 0,5 | 0,6 | 22,8 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,1 | -77,5 |
Assets | 0,9 | 1,7 | 1,3 | -23,7 |
Net profit (loss) | 0,3 | 0,6 | 0,1 | -80,4 |
Cash | 0,4 | 0,9 | 0,2 | -77 |
Net income from sale | 3,9 | 7,1 | 6,7 | -5,6 |
Liabilities and provisions for liabilities | 1 | 1,2 | 0,7 | -42,5 |
Working assets | 0,9 | 1,7 | 1,3 | -23,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -414,3 | 116,6 | 18,6 | -98 |
Equity capital to total assets | -8,8 | 28,7 | 46,3 | 17,6 |
Gross profit margin | 8,4 | 8,5 | 1,8 | -6,7 |
EBITDA Margin | 8,7 | 9 | 2,1 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 61 | 37 | -24 |
Current financial liquidity indicator | 1.545519471168518 | 1.403057336807251 | 1.860947847366333 | 0,5 |
Net dept to EBITDA | 0.43983274698257446 | -0.6939693093299866 | -1.3790160417556763 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane