Full name
WEBCRAFTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74.2 - Photographic activities
82.99 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | -0,1 | -118,4 |
Gross profit (loss) | 0,4 | 0,5 | -0,2 | -128,6 |
EBITDA | 0,4 | 0,5 | -0,1 | -123,3 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 26,9 |
Other operating costs | 0 | 0 | 0 | 615,1 |
Equity capital | 0,3 | 0,6 | 0,1 | -75,3 |
Operating profit (EBIT) | 0,4 | 0,5 | -0,1 | -125,1 |
Assets | 0,6 | 0,8 | 0,5 | -40 |
Net profit (loss) | 0,4 | 0,5 | -0,2 | -131,9 |
Cash | 0,2 | 0,4 | 0,1 | -63,8 |
Net income from sale | 1,8 | 2,6 | 2,6 | -3,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 26,9 |
Working assets | 0,6 | 0,8 | 0,5 | -42,6 |
Other income costs | 0 | 0 | 0 | 31,5 |
Depreciation | 0 | 0 | 0 | 167,9 |
% | % | % | p.p. | |
Profitability of capital | 103,3 | 85,8 | -111,2 | -197 |
Equity capital to total assets | 58,3 | 65,5 | 26,9 | -38,6 |
Gross profit margin | 22,2 | 20,2 | -6 | -26,2 |
EBITDA Margin | 23,6 | 20,3 | -4,9 | -25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 41 | 53 | 12 |
Current financial liquidity indicator | 2.348679542541504 | 2.738929510116577 | 1.238095760345459 | -1,5 |
Net dept to EBITDA | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane