Full name
BCMLOGIC SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Activities related to programming, IT consulting, and related activities
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -24,4 |
EBITDA | 0,1 | 0,3 | 0,2 | -22,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -2,9 |
Equity capital | 0,4 | 0,7 | 0,9 | 31 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -27,3 |
Assets | 0,5 | 0,9 | 1,1 | 25,5 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -31,9 |
Cash | 0,3 | 0,3 | 0,3 | 12,3 |
Net income from sale | 0,9 | 1,4 | 1,5 | 4,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -2,9 |
Working assets | 0,5 | 0,6 | 0,8 | 26,5 |
Depreciation | 0 | 0 | 0 | 287,1 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 45,6 | 23,7 | -21,9 |
Equity capital to total assets | 83,1 | 83,6 | 87,3 | 3,7 |
Gross profit margin | 6,9 | 23,7 | 17,2 | -6,5 |
EBITDA Margin | 8,1 | 23,1 | 17,1 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 37 | 34 | -3 |
Current financial liquidity indicator | 5.926687240600586 | 4.482305526733398 | 5.840054035186768 | 1,3 |
Net dept to EBITDA | -3.415543794631958 | -0.912937343120575 | -1.3266733884811401 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane