Full name
ACTURIS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
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
70.2 - Business and management consultancy activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 2,1 | 2,8 | 31,8 |
EBITDA | 2 | 2,7 | 3,3 | 25,3 |
Short time liabilities | 3,4 | 4,5 | 6,3 | 40,6 |
Equity capital | 4,7 | 6,5 | 8,6 | 33,3 |
Operating profit (EBIT) | 1,5 | 2,1 | 2,8 | 31,8 |
Assets | 8,1 | 11 | 16,2 | 47,4 |
Net profit (loss) | 1,2 | 1,7 | 2,2 | 25,1 |
Cash | 2,7 | 4,5 | 3,2 | -29,8 |
Liabilities and provisions for liabilities | 3,4 | 4,5 | 7,6 | 67,6 |
Net income from sale | 30,8 | 44,6 | 57,6 | 29,1 |
Working assets | 6,6 | 9,6 | 14,7 | 53,3 |
Depreciation | 0,5 | 0,5 | 0,5 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 26,6 | 25 | -1,6 |
Equity capital to total assets | 58,4 | 58,8 | 53,2 | -5,6 |
Gross profit margin | 4,7 | 4,8 | 4,9 | 0,1 |
EBITDA Margin | 6,4 | 6 | 5,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 37 | 40 | 3 |
Current financial liquidity indicator | 1.9416582584381104 | 2.114475965499878 | 2.318321466445923 | 0,2 |
Net dept to EBITDA | -1.3494294881820679 | -1.682468056678772 | -0.9429142475128174 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane