Full name
C-AIM SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 1,1 | 314,9 |
EBITDA | 0,1 | 0,3 | 1,1 | 335,7 |
Short time liabilities | 0,3 | 0,2 | 0,7 | 228,7 |
Equity capital | 1,2 | 1,2 | 1,6 | 27,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 1,1 | 335,7 |
Assets | 1,5 | 1,8 | 2,2 | 23,8 |
Net profit (loss) | 0,1 | 0,2 | 1 | 315,2 |
Cash | 1,1 | 1 | 1,5 | 51,4 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,7 | 16,5 |
Net income from sale | 0,7 | 1,1 | 2,3 | 108,4 |
Working assets | 1,5 | 1,2 | 1,7 | 34,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 19,9 | 65 | 45,1 |
Equity capital to total assets | 78 | 67,9 | 69,8 | 1,9 |
Gross profit margin | 12 | 24,3 | 48,5 | 24,2 |
EBITDA Margin | 12,2 | 23,9 | 49,9 | 26 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 68 | 107 | 39 |
Current financial liquidity indicator | 4.395949363708496 | 2.1365468502044678 | 2.4702162742614746 | 0,4 |
Net dept to EBITDA | -12.603246688842773 | -3.7623932361602783 | -1.3076441287994385 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane