Full name
EKSPERT SYSTEMY INFORMATYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,1 | 0,6 | -45 |
EBITDA | 1,9 | 1,1 | 0,6 | -45,7 |
Short time liabilities | 2,7 | 2,7 | 2,8 | 3,8 |
Equity capital | 2 | 2,8 | 3,3 | 16,5 |
Operating profit (EBIT) | 1,9 | 1 | 0,5 | -48,6 |
Assets | 4,7 | 5,5 | 6 | 10,3 |
Net profit (loss) | 1,7 | 0,8 | 0,5 | -45,3 |
Cash | 2,9 | 3,9 | 4,6 | 18,5 |
Liabilities and provisions for liabilities | 2,7 | 2,7 | 2,8 | 3,8 |
Net income from sale | 7,7 | 15,8 | 16,9 | 6,8 |
Working assets | 4,6 | 5,4 | 6 | 10,7 |
Depreciation | 0 | 0 | 0 | 89,2 |
% | % | % | p.p. | |
Profitability of capital | 87,6 | 30,1 | 14,1 | -16 |
Equity capital to total assets | 41,8 | 51,1 | 54 | 2,9 |
Gross profit margin | 24,8 | 7 | 3,6 | -3,4 |
EBITDA Margin | 24,7 | 6,7 | 3,4 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 62 | 60 | -2 |
Current financial liquidity indicator | 1.6971937417984009 | 2.036612033843994 | 2.17145037651062 | 0,2 |
Net dept to EBITDA | -1.5230724811553955 | -3.707350969314575 | -8.089027404785156 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane