Full name
COHERENT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,2 | 1,2 | -2,5 |
EBITDA | 0,4 | 3,6 | 5,2 | 43,5 |
Short time liabilities | 0,4 | 10,5 | 10,8 | 3,4 |
Equity capital | 0,8 | 1,2 | 2,4 | 97,2 |
Operating profit (EBIT) | 0,4 | 3,1 | 3,8 | 23,2 |
Assets | 1,2 | 11,7 | 17 | 46,1 |
Net profit (loss) | 0,3 | 0,4 | 1,2 | 184,8 |
Cash | 0,1 | 5,7 | 7,7 | 33,9 |
Liabilities and provisions for liabilities | 0,4 | 10,5 | 14,7 | 40,2 |
Net income from sale | 0,8 | 63,7 | 117,7 | 84,8 |
Working assets | 0,8 | 8,1 | 13,7 | 68,8 |
Depreciation | 0 | 0,5 | 1,4 | 159,3 |
% | % | % | p.p. | |
Profitability of capital | 42,1 | 34,1 | 49,3 | 15,2 |
Equity capital to total assets | 67,7 | 10,3 | 14 | 3,7 |
Gross profit margin | 47 | 1,9 | 1 | -0,9 |
EBITDA Margin | 49,3 | 5,6 | 4,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 60 | 34 | -26 |
Current financial liquidity indicator | 2.2222142219543457 | 0.7792627215385437 | 1.07584810256958 | 0,3 |
Net dept to EBITDA | 0.2151900827884674 | -1.5934109687805176 | -1.4862000942230225 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane