Full name
SCYLLADB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,6 | 18,4 |
EBITDA | 0,2 | 0,5 | 0,6 | 18,5 |
Short time liabilities | 0,1 | 0,1 | 0 | -28,9 |
Equity capital | 0,2 | 0,7 | 1,3 | 78,3 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,6 | 18,5 |
Assets | 0,4 | 1 | 1,5 | 49,5 |
Net profit (loss) | 0,2 | 0,5 | 0,6 | 20,9 |
Cash | 0 | 0,4 | 0,1 | -69,4 |
Net income from sale | 3,1 | 6,1 | 7,2 | 18,3 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | -16,5 |
Working assets | 0,4 | 0,8 | 1,3 | 59,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78,7 | 64,8 | 43,9 | -20,9 |
Equity capital to total assets | 59,2 | 69,6 | 83 | 13,4 |
Gross profit margin | 7,5 | 8,6 | 8,6 | 0 |
EBITDA Margin | 7,5 | 8,6 | 8,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 4 | 2 | -2 |
Current financial liquidity indicator | 5.307478904724121 | 4.783679485321045 | 10.211427688598633 | 5,4 |
Net dept to EBITDA | -0.15282906591892242 | -0.8547636866569519 | -0.22034499049186707 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane