Full name
SPYKE TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.40.Z
14.11.Z - Clothing production
14.13.Z - Clothing production
32.30.Z - Manufacture of sporting goods
47.19.Z - Retail trade
47.64.Z - Retail sale of games and toys
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -1,7 | -3,4 | -97,6 |
EBITDA | -0,4 | -0,5 | -2,2 | -303,1 |
Short time liabilities | 11 | 12 | 7,2 | -39,9 |
Equity capital | 0,4 | 0,5 | -0,4 | -185,1 |
Operating profit (EBIT) | -1 | -1,1 | -2,6 | -133,4 |
Assets | 11,7 | 12,5 | 6,8 | -45,4 |
Net profit (loss) | -1,1 | -1,7 | -3,4 | -97,6 |
Cash | 0,8 | 0,2 | 0 | -97,3 |
Liabilities and provisions for liabilities | 11,4 | 12 | 7,2 | -39,9 |
Net income from sale | 6,7 | 8,2 | 5,5 | -32,7 |
Working assets | 10,1 | 11,2 | 5,9 | -46,9 |
Depreciation | 0,5 | 0,6 | 0,4 | -31,2 |
% | % | % | p.p. | |
Profitability of capital | -298,2 | -361,8 | 839,9 | 1201,7 |
Equity capital to total assets | 3,3 | 3,8 | -5,9 | -9,7 |
Gross profit margin | -17,1 | -21 | -61,6 | -40,6 |
EBITDA Margin | -6,6 | -6,6 | -39,5 | -32,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 599 | 537 | 480 | -57 |
Current financial liquidity indicator | 0.8496299386024475 | 0.9088411927223206 | 0.8219026327133179 | -0,1 |
Net dept to EBITDA | -22.339162826538086 | -20.328554153442383 | -3.0289316177368164 | 17,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane