Full name
APTITUDE SOFTWARE (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 5,9 | 6,8 | 16,5 |
EBITDA | 5,8 | 7,2 | 8,5 | 17,1 |
Short time liabilities | 1 | 2,8 | 1,4 | -50,6 |
Equity capital | 9,4 | 13,3 | 17,5 | 31,3 |
Operating profit (EBIT) | 4,2 | 5,9 | 6,8 | 16,3 |
Assets | 13,7 | 19,6 | 23,8 | 21,6 |
Net profit (loss) | 4,3 | 5,9 | 6,2 | 4,4 |
Cash | 1,2 | 0,2 | 1,3 | 718,4 |
Net income from sale | 48,7 | 70,8 | 84,2 | 18,9 |
Liabilities and provisions for liabilities | 4,3 | 6,3 | 6,3 | 1,1 |
Working assets | 10,1 | 14,5 | 18,4 | 27,1 |
Depreciation | 1,5 | 1,4 | 1,6 | 20,7 |
% | % | % | p.p. | |
Profitability of capital | 45,8 | 44,3 | 35,3 | -9 |
Equity capital to total assets | 68,5 | 68 | 73,4 | 5,4 |
Gross profit margin | 8,6 | 8,3 | 8,1 | -0,2 |
EBITDA Margin | 11,8 | 10,2 | 10,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 14 | 6 | -8 |
Current financial liquidity indicator | 10.138898849487305 | 5.160724639892578 | 9.756068229675293 | 4,6 |
Net dept to EBITDA | -0.2068323940038681 | -0.021862303838133812 | -0.1527872234582901 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane