Full name
SPACEOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
58.29.Z - Other software publishing
62 - Computer programming, consultancy and related activities
63 - Information service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,5 | 65,7 |
EBITDA | 0,4 | 0,8 | 0,9 | 19,4 |
Short time liabilities | 0,4 | 0,9 | 0,9 | 6,3 |
Equity capital | 0,2 | 0,5 | 0,9 | 76,9 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,8 | 39,6 |
Assets | 0,6 | 1,4 | 1,8 | 32,1 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 43,8 |
Cash | 0,4 | 0,1 | 0,1 | -5,6 |
Net income from sale | 4,4 | 7,9 | 11,6 | 47,6 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 0,9 | 6,3 |
Working assets | 0,6 | 1,4 | 1,8 | 29,1 |
Depreciation | 0 | 0,2 | 0,1 | -35,1 |
% | % | % | p.p. | |
Profitability of capital | 69,1 | 53,5 | 43,5 | -10 |
Equity capital to total assets | 38,1 | 36,6 | 49 | 12,4 |
Gross profit margin | 3,8 | 3,8 | 4,3 | 0,5 |
EBITDA Margin | 8,2 | 9,9 | 8 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 41 | 29 | -12 |
Current financial liquidity indicator | 1.6162248849868774 | 1.5765467882156372 | 1.915157437324524 | 0,3 |
Net dept to EBITDA | -1.1657238006591797 | -0.07094015181064606 | -0.05607588216662407 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane