Full name
EKSPERT SYSTEMY INFORMATYCZNE MARCHELEWSKI, CIERPICA, DZIK SPÓŁKA KOMANDYTOWA
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62.01.Z - Activities related to programming, IT consulting, and related activities
33.13.Z - Repair and maintenance of electronic and optical devices
46.51.Z - Wholesale trade
47.41.Z - Retail 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
73.11.Z - Advertising agency activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,4 | 1,3 | -1,9 |
EBITDA | 1,4 | 1,8 | 1,6 | -7,3 |
Short time liabilities | 5,5 | 3,1 | 1,5 | -50,6 |
Equity capital | 1,4 | 1,5 | 2,7 | 80,5 |
Operating profit (EBIT) | 0,9 | 1,3 | 1,3 | -1,4 |
Assets | 7,2 | 4,7 | 4,2 | -10,6 |
Net profit (loss) | 0,9 | 1 | 1,2 | 15,5 |
Cash | 2,6 | 1,8 | 1,7 | -10,2 |
Net income from sale | 13,9 | 5,7 | 5,7 | -1,2 |
Liabilities and provisions for liabilities | 5,9 | 3,2 | 1,5 | -52,2 |
Working assets | 4,9 | 2,8 | 2,6 | -6,3 |
Depreciation | 0,4 | 0,4 | 0,3 | -25,5 |
% | % | % | p.p. | |
Profitability of capital | 67,9 | 69,7 | 44,6 | -25,1 |
Equity capital to total assets | 19,2 | 31,4 | 63,4 | 32 |
Gross profit margin | 6,8 | 23,6 | 23,4 | -0,2 |
EBITDA Margin | 9,8 | 30,7 | 28,8 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 198 | 99 | -99 |
Current financial liquidity indicator | 0.8599854707717896 | 0.8745974898338318 | 1.71700918674469 | 0,8 |
Net dept to EBITDA | 1.254506230354309 | 0.45495590567588806 | -0.42829182744026184 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane