Full name
RUFINET IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
82.11.Z - Office administrative service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 46,2 | -18,7 | -21,5 | -14,9 |
EBITDA | -36,5 | -63,2 | -34 | 46,1 |
Short time liabilities | 3,3 | 1,1 | 0 | -100 |
Equity capital | 52 | 33,3 | 11,9 | -64,4 |
Operating profit (EBIT) | -36,5 | -63,2 | -34 | 46,1 |
Assets | 55,3 | 34,4 | 11,9 | -65,5 |
Net profit (loss) | 42,2 | -18,7 | -21,5 | -14,9 |
Cash | 51,5 | 29,1 | 6,2 | -78,8 |
Liabilities and provisions for liabilities | 3,3 | 1,1 | 0 | -100 |
Net income from sale | 1,1 | 0 | 0 | 0 |
Working assets | 55,2 | 34,3 | 11,8 | -65,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,2 | -56,1 | -181,1 | -125 |
Equity capital to total assets | 94 | 96,9 | 100 | 3,1 |
Gross profit margin | 4280,9 | 3742,9 | ||
EBITDA Margin | -3382,4 | 3962,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1125 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 16.589683532714844 | 31.832582473754883 | 15,2 | |
Net dept to EBITDA | 1.408516764640808 | 0.46095579862594604 | 0.18103352189064026 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane