Full name
SQUIRREL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Computer programming activities
41 - Construction of buildings
62.01 - Computer programming activities
62.02 - Computer consultancy activities
62.09 - Other information technology and computer service activities
68 - Real estate activities
74 - Other professional, scientific and technical activities
90 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 39,1 | 15,4 | 90,1 | 486,1 |
Gross profit (loss) | -33,1 | 4,5 | 16,5 | 266 |
EBITDA | -28,1 | 4,5 | 20,4 | 351,7 |
Net profit (loss) | -33,1 | 4,5 | 16,5 | 266 |
Liabilities and provisions for liabilities | 54,8 | 0,2 | 54,9 | 30 376,8 |
Net income from sale | 8,3 | 40,8 | 90 | 120,7 |
Short time liabilities | 54,8 | 0,2 | 54,9 | 30 376,8 |
Working assets | 35 | 15,4 | 19,3 | 25,5 |
Equity capital | -33,1 | 18,7 | 35,3 | 88,2 |
Operating profit (EBIT) | -33,1 | 4,5 | 16,5 | 266 |
Depreciation | 5 | 0 | 3,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 100 | 24,1 | 46,9 | 22,8 |
Equity capital to total assets | -84,6 | 121,9 | 39,1 | -82,8 |
Gross profit margin | -400 | 11,1 | 18,4 | 7,3 |
EBITDA Margin | -339,5 | 11,1 | 22,7 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2421 | 2 | 222 | 220 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane