Full name
SAMSARA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Computer consultancy activities
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
63.91.Z - News agency activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,6 | 941,2 |
EBITDA | 0,1 | 0,1 | 0,6 | 935,1 |
Short time liabilities | 0,6 | 0,6 | 0,4 | -26,9 |
Equity capital | 0 | 0 | 0,3 | 639,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,6 | 947 |
Assets | 0,7 | 0,7 | 1,7 | 147,8 |
Net profit (loss) | 0 | 0 | 0,3 | 615,9 |
Cash | 0,4 | 0,4 | 0,2 | -59,6 |
Net income from sale | 1,1 | 1,1 | 11,8 | 947 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 1,4 | 113,3 |
Working assets | 0,7 | 0,7 | 1,7 | 155,5 |
Depreciation | 0 | 0 | -0 | ∞ |
% | % | % | p.p. | |
Profitability of capital | 89,3 | 89,3 | 86,5 | -2,8 |
Equity capital to total assets | 6,6 | 6,6 | 19,6 | 13 |
Gross profit margin | 4,8 | 4,8 | 4,8 | 0 |
EBITDA Margin | 4,8 | 4,8 | 4,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 185 | 13 | -172 |
Current financial liquidity indicator | 1.0447397232055664 | 1.0447397232055664 | 1.669268012046814 | 0,7 |
Net dept to EBITDA | -1.6552069187164307 | -1.6552069187164307 | -0.28831788897514343 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane