Full name
SPECIFIC-GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62 - Activities related to programming, IT consulting, and related activities
63 - 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) | 0 | 0,3 | 0,5 | 60,3 |
EBITDA | 0 | 0,3 | 0,6 | 82,7 |
Short time liabilities | 0,1 | 0,5 | 0,7 | 42,6 |
Equity capital | 0 | 0,3 | 0,7 | 155,5 |
Operating profit (EBIT) | 0 | 0,3 | 0,6 | 82,7 |
Assets | 0,2 | 0,9 | 1,6 | 72,6 |
Net profit (loss) | 0 | 0,3 | 0,4 | 68,4 |
Cash | 0,1 | 0,4 | 0,9 | 123,2 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,8 | 34,3 |
Net income from sale | 0,4 | 3,1 | 6,9 | 125,1 |
Working assets | 0,2 | 0,9 | 1,6 | 72,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,6 | 92,3 | 60,9 | -31,4 |
Equity capital to total assets | 9,4 | 31,6 | 46,8 | 15,2 |
Gross profit margin | 5,7 | 9,9 | 7 | -2,9 |
EBITDA Margin | 7 | 10,6 | 8,6 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 62 | 39 | -23 |
Current financial liquidity indicator | 2.1667299270629883 | 1.7696495056152344 | 2.140897035598755 | 0,3 |
Net dept to EBITDA | 0.12284500151872635 | -0.971968948841095 | -1.4225997924804688 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane