Full name
SQUIRRAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.03.Z - Computer facilities management activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 36,1 | -16,2 | -144,7 |
EBITDA | 36,2 | -15,6 | -143 |
Short time liabilities | 10,6 | 8,9 | -16,2 |
Equity capital | 37,9 | 21,7 | -42,6 |
Operating profit (EBIT) | 36,2 | -15,6 | -143 |
Assets | 48,5 | 30,6 | -36,9 |
Net profit (loss) | 32,9 | -16,2 | -149,1 |
Cash | 7 | 7,4 | 6,5 |
Net income from sale | 277,3 | 435,8 | 57,2 |
Liabilities and provisions for liabilities | 10,6 | 8,9 | -16,2 |
Working assets | 48,5 | 30,6 | -36,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 86,8 | -74,4 | -161,2 |
Equity capital to total assets | 78,1 | 71 | -7,1 |
Gross profit margin | 13 | -3,7 | -16,7 |
EBITDA Margin | 13,1 | -3,6 | -16,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 7 | -7 |
Current financial liquidity indicator | 4.569082736968994 | 3.4434449672698975 | -1,2 |
Net dept to EBITDA | -0.19204257428646088 | 0.47590750455856323 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane