Full name
SKAKANKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
47.41 - Retail sale of computers, peripheral units and software in specialised stores
63 - Information service activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
85.5 - Other education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -38,7 | 39,9 | -0,8 | -102,1 |
EBITDA | -17 | 56,6 | -0,8 | -101,5 |
Short time liabilities | 324,7 | 267,8 | 268,5 | 0,3 |
Equity capital | -364,7 | -324,9 | -325,8 | -0,3 |
Operating profit (EBIT) | -37 | 40 | -0,8 | -102,1 |
Assets | 76,7 | 59,6 | 59,5 | -0,2 |
Net profit (loss) | -38,7 | 39,9 | -0,8 | -102,1 |
Cash | 0,6 | 0,2 | 0 | -88,9 |
Net income from sale | 41,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 441,5 | 384,6 | 385,3 | 0,2 |
Working assets | 60,1 | 59,6 | 59,5 | -0,2 |
Depreciation | 20 | 16,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | -12,3 | 0,3 | 12,6 |
Equity capital to total assets | -475,2 | -545,1 | -547,8 | -2,7 |
Gross profit margin | -93,1 | 693,7 | ||
EBITDA Margin | -40,9 | 654,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2854 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1850416660308838 | 0.2226300686597824 | 0.2215462028980255 | 0 |
Net dept to EBITDA | -18.555828094482422 | 5.660851001739502 | -387.20037841796875 | -392,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane