Full name
STATICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.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 | 0,1 | 0 | -98,2 |
EBITDA | 0,1 | 0,3 | 0 | -96,1 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 51,3 |
Equity capital | 0,9 | 1 | 1 | 0,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 0 | -99,2 |
Assets | 1,1 | 1,2 | 1,3 | 8,6 |
Net profit (loss) | 0,1 | 0,1 | 0 | -98,2 |
Cash | 0,7 | 0,9 | 0,9 | -5,3 |
Net income from sale | 3 | 3,3 | 3,7 | 12,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 51,3 |
Working assets | 1 | 1,1 | 1,2 | 9,6 |
Depreciation | 0 | 0 | 0 | -46,3 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 10,8 | 0,2 | -10,6 |
Equity capital to total assets | 84,1 | 83,5 | 77 | -6,5 |
Gross profit margin | 2,1 | 3,4 | 0,1 | -3,3 |
EBITDA Margin | 2,4 | 8,2 | 0,3 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 21 | 28 | 7 |
Current financial liquidity indicator | 6.117318153381348 | 5.938314437866211 | 4.300297260284424 | -1,6 |
Net dept to EBITDA | -10.240077018737793 | -3.3381528854370117 | -80.5150146484375 | -77,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane