Full name
EDGE ONE SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Computer programming activities
32.99.Z - Other manufacturing notelsewhere classified
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 2,8 | 1,7 | -39,2 |
EBITDA | 5,8 | 4,1 | 3,2 | -21,2 |
Short time liabilities | 12,2 | 12,5 | 13,7 | 9,3 |
Equity capital | 18,1 | 17,4 | 20,3 | 16,7 |
Operating profit (EBIT) | 5,2 | 2,8 | 1,9 | -31,4 |
Assets | 33,7 | 32,7 | 36,8 | 12,5 |
Net profit (loss) | 4,4 | 2,2 | 1,2 | -44,8 |
Cash | 0,6 | 2,2 | 2,5 | 12,8 |
Liabilities and provisions for liabilities | 15,6 | 15,3 | 16,4 | 7,8 |
Net income from sale | 53,6 | 68,3 | 78,5 | 14,9 |
Working assets | 20,3 | 23,7 | 25,7 | 8,4 |
Depreciation | 0,6 | 1,3 | 1,3 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 12,5 | 5,9 | -6,6 |
Equity capital to total assets | 53,7 | 53,3 | 55,3 | 2 |
Gross profit margin | 9,9 | 4,1 | 2,2 | -1,9 |
EBITDA Margin | 10,8 | 6 | 4,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 67 | 64 | -3 |
Current financial liquidity indicator | 1.5627117156982422 | 1.7367457151412964 | 1.8222931623458862 | 0,1 |
Net dept to EBITDA | 0.9495580792427063 | 0.5383415818214417 | 0.2566840350627899 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane