Full name
3STEP SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,1 | -2,2 | -2,1 | 6,7 |
EBITDA | 5,1 | -2,2 | -2,1 | 6,7 |
Short time liabilities | 1,7 | 1,5 | 3,6 | 148,6 |
Equity capital | 8,5 | 6,3 | 4,2 | -33,3 |
Operating profit (EBIT) | 5,1 | -2,2 | -2,1 | 6,7 |
Assets | 16,2 | 13,7 | 13,7 | 0,5 |
Net profit (loss) | 4,7 | -2,2 | -2,1 | 6,7 |
Cash | 1,1 | 0,4 | 0 | -93,3 |
Net income from sale | 7,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,6 | 7,4 | 9,5 | 29,3 |
Working assets | 12,4 | 9,9 | 10 | 0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,5 | -35,7 | -49,9 | -14,2 |
Equity capital to total assets | 52,9 | 46 | 30,6 | -15,4 |
Gross profit margin | 69,5 | 60,7 | ||
EBITDA Margin | 69,5 | 60,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.390690803527832 | 6.835204601287842 | 2.766561508178711 | -4 |
Net dept to EBITDA | 0.9471708536148071 | -2.8687703609466553 | -2.8143136501312256 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane