Full name
VALUELEAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Computer consultancy activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 1,6 | 738,8 |
EBITDA | 0,2 | 0,1 | 1,3 | 1514,4 |
Short time liabilities | 12,7 | 8,6 | 5,1 | -40,6 |
Equity capital | 0,4 | 0,6 | 1,8 | 228,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 1,3 | 1514,4 |
Assets | 14,9 | 11,5 | 8,3 | -27,9 |
Net profit (loss) | 0,2 | 0,2 | 1,3 | 752,3 |
Cash | 7,1 | 3,2 | 3,2 | -1,5 |
Liabilities and provisions for liabilities | 14,5 | 10,9 | 6,4 | -41,1 |
Net income from sale | 17,7 | 33,4 | 41,3 | 23,9 |
Working assets | 14,9 | 11,5 | 8,3 | -27,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 26,8 | 69,5 | 42,7 |
Equity capital to total assets | 2,8 | 4,9 | 22,3 | 17,4 |
Gross profit margin | 1,2 | 0,6 | 3,8 | 3,2 |
EBITDA Margin | 1,2 | 0,2 | 3,1 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 94 | 45 | -49 |
Current financial liquidity indicator | 1.0284184217453003 | 1.0516160726547241 | 1.2877918481826782 | 0,2 |
Net dept to EBITDA | -32.557987213134766 | -34.48023986816406 | -2.0984134674072266 | 32,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane