Full name
ERP SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management 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
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0 | -97,3 |
Gross profit (loss) | 0 | 0,1 | 0,1 | -35,1 |
EBITDA | 0 | 0,2 | 0,1 | -25,1 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 13,4 |
Other operating costs | 0 | 0 | 0 | -67,4 |
Equity capital | 0 | 0,1 | 0,2 | 49,8 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -34,6 |
Assets | 0,4 | 0,5 | 0,6 | 24,2 |
Net profit (loss) | 0 | 0,1 | 0,1 | -36 |
Cash | 0,2 | 0,1 | 0,1 | -35,2 |
Net income from sale | 1,1 | 1,4 | 1,5 | 8,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 16,4 |
Working assets | 0,3 | 0,4 | 0,6 | 38,3 |
Other income costs | 0 | 0 | 0,1 | 417,1 |
Depreciation | 0 | 0,1 | 0 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 77,8 | 33,3 | -44,5 |
Equity capital to total assets | 6,2 | 23,4 | 28,2 | 4,8 |
Gross profit margin | 0,8 | 7,1 | 4,3 | -2,8 |
EBITDA Margin | 4,1 | 12,3 | 8,5 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 98 | 103 | 5 |
Current financial liquidity indicator | 0.8032373785972595 | 1.1726036071777344 | 1.4293683767318726 | 0,2 |
Net dept to EBITDA | 0.197574183344841 | -0.19400005042552948 | 0.04939654469490051 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane