Full name
ARCASOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Computer consultancy activities
46.51.Z - Wholesale of computers, peripheral equipment and software
46.90.Z - Non-specialised wholesale trade
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | 2040,4 |
EBITDA | 0 | 0 | 0,1 | 150,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -15,5 |
Equity capital | 0,3 | 0,2 | 0,2 | -8,5 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 319,9 |
Assets | 0,4 | 0,4 | 0,3 | -10,9 |
Net profit (loss) | 0 | 0 | 0,2 | 2303,9 |
Cash | 0 | 0,1 | 0,1 | 13,3 |
Net income from sale | 0,4 | 0,2 | 0,2 | 14,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -15,5 |
Working assets | 0,2 | 0,2 | 0,1 | -17 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 3,6 | 94,6 | 91 |
Equity capital to total assets | 67,3 | 65,5 | 67,2 | 1,7 |
Gross profit margin | 7,2 | 4,9 | 91,7 | 86,8 |
EBITDA Margin | 11 | 12,6 | 27,6 | 15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 230 | 169 | -61 |
Current financial liquidity indicator | 1.250093698501587 | 1.2391010522842407 | 1.2172703742980957 | 0 |
Net dept to EBITDA | 1.9994535446166992 | 2.3800747394561768 | 0.5382670164108276 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane