Full name
ADOBE SYSTEMS GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - ODDZIAŁ W POLSCE
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62.02.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8 | 9,9 | 11,1 | 11,7 |
EBITDA | 8,3 | 10,2 | 11,3 | 10,6 |
Short time liabilities | 0,7 | 0,9 | 6,3 | 606,2 |
Equity capital | 6,3 | 14,2 | 9,2 | -35,4 |
Operating profit (EBIT) | 8 | 9,9 | 11,1 | 11,5 |
Assets | 8,8 | 16,9 | 17,4 | 2,6 |
Net profit (loss) | 6,3 | 7,9 | 9,2 | 16,6 |
Cash | 6,7 | 9 | 10,3 | 14,7 |
Liabilities and provisions for liabilities | 2,5 | 2,7 | 8,2 | 200,1 |
Net income from sale | 20,3 | 23,9 | 33,7 | 41,1 |
Working assets | 7,9 | 16,1 | 16,2 | 0,8 |
Depreciation | 0,3 | 0,3 | 0,2 | -20,1 |
% | % | % | p.p. | |
Profitability of capital | 100 | 55,4 | 100 | 44,6 |
Equity capital to total assets | 71,7 | 83,9 | 52,8 | -31,1 |
Gross profit margin | 39,3 | 41,5 | 32,9 | -8,6 |
EBITDA Margin | 40,8 | 42,8 | 33,5 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 14 | 68 | 54 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane