Full name
BUSINESS SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
47.91.Z - Retail sale via mail order houses or via Internet
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,2 | 33,5 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -4,4 |
EBITDA | 0,1 | 0,1 | 0,2 | 38,4 |
Short time liabilities | 0,5 | 0,1 | 0,1 | -11,5 |
Other operating costs | 0 | 0 | 0 | -31,8 |
Equity capital | -0,2 | -0 | 0,1 | 889,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 38,4 |
Assets | 0,3 | 0,3 | 0,3 | 12,4 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -4,6 |
Cash | 0 | 0 | 0,1 | 162,8 |
Net income from sale | 1 | 0,9 | 0,9 | 1,1 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,2 | -40,3 |
Working assets | 0,3 | 0,3 | 0,3 | 12,4 |
Other income costs | 0,1 | 0 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -28,7 | -932,7 | 112,7 | 1045,4 |
Equity capital to total assets | -60,6 | -6,2 | 43,6 | 49,8 |
Gross profit margin | 5,3 | 18,5 | 17,5 | -1 |
EBITDA Margin | 8,3 | 12,8 | 17,5 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 39 | 34 | -5 |
Current financial liquidity indicator | 0.6121218204498291 | 2.9901270866394043 | 3.7978358268737793 | 0,8 |
Net dept to EBITDA | 3.8045425415039062 | 1.4756684303283691 | -0.17213574051856995 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane