Full name
SOXES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0 | -117,1 |
EBITDA | 0,1 | 0,2 | 0 | -92,9 |
Short time liabilities | 0 | 0,1 | 0,1 | 35,8 |
Equity capital | 0,4 | 0,5 | 0,5 | -6,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -94,3 |
Assets | 0,4 | 0,6 | 0,6 | -2,3 |
Net profit (loss) | 0,1 | 0,2 | -0 | -118,9 |
Cash | 0,3 | 0,5 | 0,3 | -25,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 35,8 |
Net income from sale | 0,8 | 1 | 1,6 | 55,8 |
Working assets | 0,4 | 0,6 | 0,6 | -4,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 35,4 | -7,2 | -42,6 |
Equity capital to total assets | 87,9 | 89,5 | 85,5 | -4 |
Gross profit margin | 11,4 | 21,3 | -2,3 | -23,6 |
EBITDA Margin | 11,8 | 21 | 1 | -20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 23 | 20 | -3 |
Current financial liquidity indicator | 8.271926879882812 | 9.565266609191895 | 6.744633674621582 | -2,9 |
Net dept to EBITDA | -3.1480844020843506 | -2.1794445514678955 | -22.806678771972656 | -20,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane