Full name
SPACECASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
77.40 - Leasing of intellectual property and similar products, except copyrighted works
78.30.Z - Other human resources provision
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
94.12.Z - Activities of professional organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 104,3 | -27,1 | -16,9 | 37,7 |
EBITDA | 77,3 | -35,4 | -21,6 | 39 |
Short time liabilities | 110,8 | 185,9 | 198,4 | 6,7 |
Equity capital | -82,3 | -109,4 | -126,3 | -15,4 |
Operating profit (EBIT) | 77,3 | -35,4 | -21,6 | 39 |
Assets | 28,5 | 76,5 | 72,1 | -5,7 |
Net profit (loss) | 104,3 | -27,1 | -16,9 | 37,7 |
Cash | 0,9 | 6,8 | 1,7 | -75,4 |
Net income from sale | 248,4 | 188,5 | 0 | -100 |
Liabilities and provisions for liabilities | 110,8 | 185,9 | 198,4 | 6,7 |
Working assets | 27 | 75 | 70,6 | -5,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -126,7 | 24,8 | 13,4 | -11,4 |
Equity capital to total assets | -289,2 | -143,1 | -175,2 | -32,1 |
Gross profit margin | 42 | -14,4 | -56,4 | |
EBITDA Margin | 31,1 | -18,8 | -49,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 360 | 2 147 483 648 | 2 147 483 288 |
Current financial liquidity indicator | 0.24341829121112823 | 0.40335410833358765 | 0.3558581471443176 | 0 |
Net dept to EBITDA | 0.03376850113272667 | -0.09303145855665207 | -0.7397890090942383 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane