Full name
STRIPED GIRAFFE INNOVATION & STRATEGY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management 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
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,4 | 0,5 | 13,9 |
EBITDA | 0,6 | 0,5 | 0,6 | 25 |
Short time liabilities | 0,5 | 1,4 | 1,4 | 1,6 |
Equity capital | 1,5 | 1,8 | 2,2 | 21,1 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,6 | 24,1 |
Assets | 2 | 3,2 | 3,6 | 12,5 |
Net profit (loss) | 0,6 | 0,3 | 0,4 | 12,4 |
Cash | 1 | 1,8 | 2,2 | 26,8 |
Liabilities and provisions for liabilities | 0,5 | 1,4 | 1,4 | 1,6 |
Net income from sale | 7,4 | 9,7 | 10,7 | 10,7 |
Working assets | 1,9 | 3,2 | 3,6 | 12,5 |
Depreciation | 0 | 0 | 0 | 99,9 |
% | % | % | p.p. | |
Profitability of capital | 41,2 | 18,8 | 17,5 | -1,3 |
Equity capital to total assets | 72,8 | 56 | 60,2 | 4,2 |
Gross profit margin | 8,8 | 4,4 | 4,6 | 0,2 |
EBITDA Margin | 8,7 | 5,1 | 5,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 53 | 49 | -4 |
Current financial liquidity indicator | 3.5518434047698975 | 2.27074933052063 | 2.514240264892578 | 0,2 |
Net dept to EBITDA | -1.4763984680175781 | -3.561166763305664 | -3.6147994995117188 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane