Full name
INFORMATICA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,6 | 1,6 | -2,9 |
EBITDA | 1,5 | 2 | 2 | -1,2 |
Short time liabilities | 1,3 | 2,5 | 0,6 | -76,7 |
Equity capital | 0,2 | 1,7 | 2,8 | 64,6 |
Operating profit (EBIT) | 1,2 | 1,7 | 1,7 | -0,6 |
Assets | 4,8 | 7,1 | 7 | -1,2 |
Net profit (loss) | 0,7 | 1,5 | 1,1 | -28,7 |
Cash | 0,6 | 1,3 | 1,3 | -1,5 |
Liabilities and provisions for liabilities | 4,6 | 5,4 | 4,3 | -21,5 |
Net income from sale | 17 | 23,8 | 23,5 | -1,1 |
Working assets | 4,3 | 6,8 | 7 | 2,5 |
Depreciation | 0,3 | 0,3 | 0,3 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 442,2 | 90,6 | 39,3 | -51,3 |
Equity capital to total assets | 3,3 | 23,6 | 39,3 | 15,7 |
Gross profit margin | 6,9 | 6,8 | 6,7 | -0,1 |
EBITDA Margin | 8,9 | 8,4 | 8,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 39 | 9 | -30 |
Current financial liquidity indicator | 0.940413773059845 | 1.2538098096847534 | 1.6364244222640991 | 0,3 |
Net dept to EBITDA | -0.3360087275505066 | -0.6743767857551575 | -0.6717340350151062 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane