Full name
ZATOICHI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.01 - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -27,5 | -86,8 | -215,9 |
EBITDA | -27,3 | -67,9 | -148,9 |
Short time liabilities | 24,7 | 2,2 | -91,2 |
Equity capital | 226,7 | 139,9 | -38,3 |
Operating profit (EBIT) | -27,3 | -86,7 | -217,8 |
Assets | 980,1 | 534,3 | -45,5 |
Net profit (loss) | -27,5 | -86,8 | -215,9 |
Cash | 334,3 | 5,1 | -98,5 |
Net income from sale | 4,4 | 76,5 | 1638,9 |
Liabilities and provisions for liabilities | 753,3 | 394,4 | -47,7 |
Working assets | 366,5 | 6,2 | -98,3 |
Depreciation | 0 | 18,8 | -∞ |
% | % | p.p. | |
Profitability of capital | -12,1 | -62 | -49,9 |
Equity capital to total assets | 23,1 | 26,2 | 3,1 |
Gross profit margin | -624,6 | -113,5 | 511,1 |
EBITDA Margin | -620,4 | -88,8 | 531,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2045 | 10 | -2035 |
Current financial liquidity indicator | 0.48651936650276184 | 0.015757320448756218 | -0,5 |
Net dept to EBITDA | 12.245651245117188 | 0.07541312277317047 | -12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane