Full name
WELASTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.02.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
58 - Publishing activities
61 - Telecommunications
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,3 | -41,6 |
EBITDA | 0 | 0,5 | 0,4 | -28,4 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -2,1 |
Equity capital | 0,1 | 0,5 | 0,8 | 44,8 |
Operating profit (EBIT) | 0 | 0,5 | 0,3 | -34,6 |
Assets | 0,3 | 0,8 | 1 | 28,7 |
Net profit (loss) | 0 | 0,4 | 0,2 | -43 |
Cash | 0,1 | 0,4 | 0,6 | 44,3 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | -2,1 |
Net income from sale | 1 | 3,7 | 4,6 | 25,6 |
Working assets | 0,3 | 0,8 | 1 | 28,3 |
Depreciation | 0 | 0 | 0 | 123,1 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 78,6 | 30,9 | -47,7 |
Equity capital to total assets | 40 | 65,7 | 74 | 8,3 |
Gross profit margin | 0,2 | 12,6 | 5,9 | -6,7 |
EBITDA Margin | 1,3 | 13,4 | 7,6 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 28 | 21 | -7 |
Current financial liquidity indicator | 1.6612498760223389 | 2.870736598968506 | 3.762817621231079 | 0,9 |
Net dept to EBITDA | -6.14169979095459 | -0.7748050093650818 | -1.5618358850479126 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane