Full name
BUSINESS WEB SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
43.21.Z - Installation of electrical systems
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 119 | 112,9 | -5,1 |
Gross profit (loss) | 119,2 | 110,5 | -7,3 |
EBITDA | 127,8 | 111,7 | -12,6 |
Short time liabilities | 26,9 | 28,9 | 7,6 |
Other operating costs | 0 | 2,1 | 60 925,7 |
Equity capital | 111,9 | 210,7 | 88,2 |
Operating profit (EBIT) | 121,8 | 111,7 | -8,2 |
Assets | 139,6 | 240,3 | 72,2 |
Net profit (loss) | 106,9 | 98,8 | -7,6 |
Cash | 23,3 | -34,1 | -246,7 |
Net income from sale | 642,8 | 508,2 | -20,9 |
Liabilities and provisions for liabilities | 27,6 | 29,6 | 7,2 |
Working assets | 139,6 | 136,7 | -2,1 |
Other income costs | 2,8 | 1 | -65,2 |
Depreciation | 6,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 95,5 | 46,9 | -48,6 |
Equity capital to total assets | 80,2 | 87,7 | 7,5 |
Gross profit margin | 18,5 | 21,8 | 3,3 |
EBITDA Margin | 19,9 | 22 | 2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 21 | 6 |
Current financial liquidity indicator | 5.191258907318115 | 4.72566556930542 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane