Full name
SMARTBEAR SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
46.5 - Wholesale of information and communication equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
62.0 - Computer programming, consultancy and related activities
63.11.Z - Data processing, hosting and related activities
71.12.Z - Engineering activities and related technical consultancy
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,3 | -0,5 | -102,6 |
EBITDA | -0,1 | 0,9 | 1,6 | 65,4 |
Short time liabilities | 1,7 | 5,3 | 8,3 | 54,6 |
Equity capital | -0 | -0,3 | -0,8 | -200,3 |
Operating profit (EBIT) | -0,2 | 0,6 | 0,7 | 26,8 |
Assets | 1,7 | 5,1 | 7,8 | 54,1 |
Net profit (loss) | -0,5 | -0,3 | -0,5 | -102,6 |
Cash | 0,3 | 0,9 | 1,8 | 93,9 |
Net income from sale | 5,7 | 16,3 | 27 | 66,3 |
Liabilities and provisions for liabilities | 1,7 | 5,3 | 8,6 | 61,5 |
Working assets | 0,9 | 3,6 | 5 | 40,6 |
Depreciation | 0,1 | 0,4 | 0,8 | 122,4 |
% | % | % | p.p. | |
Profitability of capital | 18 633,1 | 98,9 | 66,7 | -32,2 |
Equity capital to total assets | -0,2 | -5,3 | -10,4 | -5,1 |
Gross profit margin | -8,9 | -1,6 | -2 | -0,4 |
EBITDA Margin | -1,6 | 5,8 | 5,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 120 | 111 | -9 |
Current financial liquidity indicator | 0.5553176999092102 | 0.6709273457527161 | 0.5910668969154358 | -0,1 |
Net dept to EBITDA | 3.7757890224456787 | 2.9114272594451904 | 1.207342267036438 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane