Full name
BMC SOFTWARE SALES (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | -0,3 | -93,3 |
EBITDA | -0,2 | -0,1 | -0,3 | -205,1 |
Short time liabilities | 4,5 | 0,3 | 0,1 | -72,2 |
Equity capital | 1,6 | 1,4 | 1,1 | -20,7 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,3 | -101,2 |
Assets | 7 | 2,6 | 2,3 | -10,3 |
Net profit (loss) | -0,3 | -0,2 | -0,3 | -93,3 |
Cash | 0,3 | 0 | 0,1 | 958,7 |
Liabilities and provisions for liabilities | 5,4 | 1,2 | 1,2 | 2,1 |
Net income from sale | 5,9 | 8 | 7,5 | -6,6 |
Working assets | 5,9 | 1,7 | 1,7 | -0,2 |
Depreciation | 0,1 | 0,1 | 0 | -50,8 |
% | % | % | p.p. | |
Profitability of capital | -21,3 | -10,7 | -26,1 | -15,4 |
Equity capital to total assets | 22,3 | 54,4 | 48,1 | -6,3 |
Gross profit margin | -5,4 | -1,9 | -3,9 | -2 |
EBITDA Margin | -4,2 | -1 | -3,4 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 280 | 12 | 4 | -8 |
Current financial liquidity indicator | 1.0843324661254883 | 1.4730453491210938 | 1.4398754835128784 | -0,1 |
Net dept to EBITDA | 1.193234920501709 | 0.1368420273065567 | 0.47484642267227173 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane