Full name
SKYRASTER INŻYNIERIA OPROGRAMOWANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Computer programming activities
47.91.Z - Retail sale via mail order houses or via Internet
58.2 - Software publishing
63 - Information service activities
71.2 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
73.1 - Advertising
74 - Other professional, scientific and technical activities
95 - Repair of computers and personal and household goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,2 | 31,5 | 21,2 | -32,8 |
EBITDA | 20,2 | 31,5 | 21,2 | -32,8 |
Short time liabilities | 14,6 | 0 | 0 | 0 |
Equity capital | 23,1 | 21,2 | 34,4 | 62,5 |
Operating profit (EBIT) | 20,2 | 31,5 | 21,2 | -32,8 |
Assets | 38,7 | 21,4 | 34,4 | 60,6 |
Net profit (loss) | 20,2 | 31,5 | 21,2 | -32,8 |
Cash | 19,1 | 18,5 | 5,9 | -68,3 |
Liabilities and provisions for liabilities | 15,6 | 0,3 | 0 | -100 |
Net income from sale | 215,1 | 65,4 | 41,6 | -36,4 |
Working assets | 38,7 | 21,4 | 34,4 | 60,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,5 | 148,8 | 61,5 | -87,3 |
Equity capital to total assets | 59,7 | 98,8 | 100 | 1,2 |
Gross profit margin | 9,4 | 48,1 | 50,8 | 2,7 |
EBITDA Margin | 9,4 | 48,1 | 50,8 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 0 | 0 | 0 |
Current financial liquidity indicator | 2.4821035861968994 | 84.27350616455078 | 81,8 | |
Net dept to EBITDA | -0.9472254514694214 | -0.5885747671127319 | -0.2776331901550293 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane