Full name
COMMSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.11.Z - Manufacture of electronic components
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.01.Z - Computer programming activities
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 34,4 | -22,9 | 62,1 | 371,8 |
EBITDA | 34,4 | -22,7 | 62,2 | 373,4 |
Short time liabilities | 15,1 | 6 | 25,7 | 328,3 |
Equity capital | 41,3 | 18,5 | 74,5 | 303,2 |
Operating profit (EBIT) | 34,4 | -22,7 | 62,2 | 373,4 |
Assets | 85,9 | 52,8 | 100,2 | 89,5 |
Net profit (loss) | 31,3 | -22,9 | 56 | 345,1 |
Cash | 5,9 | 20 | 11,9 | -40,3 |
Liabilities and provisions for liabilities | 44,5 | 34,4 | 25,7 | -25,3 |
Net income from sale | 66,8 | 134,1 | 171 | 27,5 |
Working assets | 85,9 | 52,8 | 100,2 | 89,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,8 | -123,7 | 75,2 | 198,9 |
Equity capital to total assets | 48,1 | 35 | 74,4 | 39,4 |
Gross profit margin | 51,5 | -17 | 36,3 | 53,3 |
EBITDA Margin | 51,5 | -17 | 36,4 | 53,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 16 | 55 | 39 |
Current financial liquidity indicator | 1.9278279542922974 | 1.5374408960342407 | 3.9014482498168945 | 2,4 |
Net dept to EBITDA | -0.17012815177440643 | 0.8776970505714417 | -0.19167597591876984 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane