Full name
EPIQ SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.11.Z - Data processing, hosting and related activities
62.01.Z - Computer programming activities
62.02 - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.9 - Other information service activities
66.21.Z - Risk and damage evaluation
70.22.Z - Business and other management consultancy activities
82.20.Z - Activities of call centres
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 0,9 | 31,7 |
EBITDA | 0,7 | 0,9 | 1,1 | 21,8 |
Short time liabilities | 1,2 | 1,5 | 2,9 | 90,9 |
Equity capital | 4,4 | 4,9 | 5,6 | 13,6 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,9 | 31,6 |
Assets | 6 | 6,9 | 9,5 | 37 |
Net profit (loss) | 0,4 | 0,5 | 0,7 | 42,7 |
Cash | 0,8 | 0,5 | 2,1 | 361,8 |
Net income from sale | 11,4 | 14,7 | 19,4 | 31,6 |
Liabilities and provisions for liabilities | 1,6 | 2 | 3,9 | 93,1 |
Working assets | 5,6 | 6,6 | 9,3 | 41,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 9,6 | 12 | 2,4 |
Equity capital to total assets | 73,5 | 70,6 | 58,6 | -12 |
Gross profit margin | 4,8 | 4,8 | 4,8 | 0 |
EBITDA Margin | 6,4 | 6,2 | 5,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 38 | 55 | 17 |
Current financial liquidity indicator | 5.192638874053955 | 3.3652381896972656 | 2.4153919219970703 | -1 |
Net dept to EBITDA | -1.0356519222259521 | -0.5125071406364441 | -1.9433395862579346 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane