Full name
TAPPTIC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0 | -86,7 |
EBITDA | 0,7 | 0,3 | 0,3 | -1,6 |
Short time liabilities | 0,8 | 0,8 | 0,9 | 12,1 |
Equity capital | 2,5 | 2,8 | 2,8 | 0,6 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,2 | -33 |
Assets | 3,3 | 3,5 | 3,8 | 6,6 |
Net profit (loss) | 0,6 | 0,2 | 0 | -93,1 |
Cash | 1,4 | 0,7 | 0,5 | -25,1 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1 | 27,6 |
Net income from sale | 8,7 | 9,4 | 9,7 | 3,4 |
Working assets | 3,2 | 2,9 | 3,3 | 11,1 |
Depreciation | 0 | 0 | 0,1 | 513,6 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 8,1 | 0,6 | -7,5 |
Equity capital to total assets | 75,7 | 77,7 | 73,3 | -4,4 |
Gross profit margin | 7,2 | 3 | 0,4 | -2,6 |
EBITDA Margin | 8,6 | 3,1 | 3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 31 | 33 | 2 |
Current financial liquidity indicator | 3.931396961212158 | 3.731088876724243 | 3.249216079711914 | -0,5 |
Net dept to EBITDA | -1.8866863250732422 | -2.329200267791748 | -1.7729055881500244 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane