Full name
PEGASYSTEMS SOFTWARE LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,4 | 16,1 | 7,7 | -52,6 |
EBITDA | 13,4 | 18,1 | 19,7 | 8,7 |
Short time liabilities | 94,6 | 95,2 | 97,7 | 2,6 |
Equity capital | -42,2 | -19,3 | -11,7 | 39,6 |
Operating profit (EBIT) | 9,1 | 14,1 | 16,5 | 17,4 |
Assets | 62,9 | 90,1 | 105 | 16,5 |
Net profit (loss) | 9,1 | 22,9 | 7,7 | -66,6 |
Cash | 8,2 | 7 | 26,7 | 283,5 |
Net income from sale | 119,1 | 152,3 | 175 | 14,9 |
Liabilities and provisions for liabilities | 105,1 | 109,4 | 116,7 | 6,6 |
Working assets | 49,6 | 80 | 97,1 | 21,3 |
Depreciation | 4,3 | 4 | 3,1 | -22 |
% | % | % | p.p. | |
Profitability of capital | -21,4 | -118,7 | -65,7 | 53 |
Equity capital to total assets | -67,1 | -21,4 | -11,1 | 10,3 |
Gross profit margin | 9,6 | 10,6 | 4,4 | -6,2 |
EBITDA Margin | 11,3 | 11,9 | 11,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 290 | 228 | 204 | -24 |
Current financial liquidity indicator | 0.5243352055549622 | 0.8406745791435242 | 0.9937528371810913 | 0,2 |
Net dept to EBITDA | 6.1533732414245605 | 4.647722244262695 | 3.2534399032592773 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane