Full name
MICRO FOCUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | -0,7 | 0,3 | 139 |
EBITDA | -0,4 | -0,2 | 1,8 | 1096,6 |
Short time liabilities | 29,3 | 14,3 | 17,6 | 23,3 |
Equity capital | -9,3 | -10,1 | -10,1 | 0,8 |
Operating profit (EBIT) | -0,7 | -0,5 | 1,7 | 440,6 |
Assets | 38 | 20 | 22,2 | 11 |
Net profit (loss) | -1,1 | -0,8 | 0,1 | 109,4 |
Cash | 7,4 | 0,1 | 0 | -94,6 |
Net income from sale | 32,9 | 28,7 | 32,6 | 13,4 |
Liabilities and provisions for liabilities | 47,3 | 30,1 | 32,2 | 7 |
Working assets | 33,1 | 16,6 | 19,1 | 15,5 |
Depreciation | 0,3 | 0,3 | 0,2 | -45,3 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 8,3 | -0,8 | -9,1 |
Equity capital to total assets | -24,5 | -50,7 | -45,4 | 5,3 |
Gross profit margin | -4,5 | -2,6 | 0,9 | 3,5 |
EBITDA Margin | -1,1 | -0,6 | 5,6 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 326 | 182 | 198 | 16 |
Current financial liquidity indicator | 0.7275338172912598 | 0.5766111612319946 | 0.6082691550254822 | 0 |
Net dept to EBITDA | -16.644012451171875 | -56.64772033691406 | 6.149877071380615 | 62,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane