Full name
SHIJI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
78.30.Z - Other human resources provision
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 2 | 3,7 | 85 |
EBITDA | 2,1 | 2,9 | 6,2 | 110,1 |
Short time liabilities | 6,8 | 8,3 | 10,3 | 23,9 |
Equity capital | 5,2 | 6,7 | 9,7 | 44,4 |
Operating profit (EBIT) | 1,2 | 2,1 | 5,3 | 149,4 |
Assets | 13,6 | 17,2 | 22,7 | 31,5 |
Net profit (loss) | 0,4 | 1,5 | 3 | 97,6 |
Cash | 8,4 | 11,1 | 14,1 | 27,8 |
Liabilities and provisions for liabilities | 8,3 | 10,5 | 12,9 | 23,2 |
Net income from sale | 53,3 | 76,8 | 107 | 39,3 |
Working assets | 11,6 | 14,9 | 20,4 | 36,7 |
Depreciation | 0,9 | 0,8 | 0,9 | 8,7 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 22,5 | 30,8 | 8,3 |
Equity capital to total assets | 38,5 | 39,1 | 42,9 | 3,8 |
Gross profit margin | 1,1 | 2,6 | 3,5 | 0,9 |
EBITDA Margin | 3,9 | 3,8 | 5,8 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 40 | 35 | -5 |
Current financial liquidity indicator | 1.6565531492233276 | 1.786704421043396 | 1.9440213441848755 | 0,1 |
Net dept to EBITDA | -3.8824844360351562 | -3.7484827041625977 | -2.2899537086486816 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane