Full name
ALLIANCE TECHNOLOGY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
46.5 - Wholesale of information and communication equipment
58.2 - Software publishing
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
72 - Scientific research and development
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,5 | 5,3 | 7,4 | 39,5 |
Gross profit (loss) | 6,8 | 6 | 9,4 | 56,5 |
EBITDA | 5,8 | 5,3 | 7,1 | 34,9 |
Short time liabilities | 1 | 0,8 | 1,1 | 33,5 |
Other operating costs | 0,1 | 0,2 | 0,4 | 99,2 |
Equity capital | 21 | 26,5 | 35,2 | 32,8 |
Operating profit (EBIT) | 5,8 | 5,3 | 7,1 | 33,6 |
Assets | 22,1 | 27,3 | 36,3 | 32,8 |
Net profit (loss) | 6,4 | 5,5 | 8,7 | 57,2 |
Cash | 5,2 | 5,4 | 7 | 30 |
Net income from sale | 14 | 14,4 | 17,2 | 19,7 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 1,1 | 33,5 |
Working assets | 20 | 25,3 | 34,2 | 35,5 |
Other income costs | 0,3 | 0,2 | 0 | -86,1 |
Depreciation | 0 | 0 | 0,1 | 3778 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 20,9 | 24,7 | 3,8 |
Equity capital to total assets | 95,1 | 97 | 97 | 0 |
Gross profit margin | 48,4 | 41,8 | 54,6 | 12,8 |
EBITDA Margin | 41,2 | 36,8 | 41,5 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 21 | 23 | 2 |
Current financial liquidity indicator | 20.660686492919922 | 31.086091995239258 | 31.553760528564453 | 0,5 |
Net dept to EBITDA | -0.860110342502594 | -0.9990224838256836 | -0.9846904277801514 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane