Full name
"EXANT SOFTWARE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
72 - Scientific research and development activities
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0 | -76,6 |
EBITDA | -0,1 | 0,1 | 0 | -44,1 |
Short time liabilities | 1,1 | 0,8 | 0,7 | -18 |
Equity capital | 1,3 | 1,3 | 1,3 | 0,2 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -44,1 |
Assets | 2,4 | 2,1 | 2 | -6 |
Net profit (loss) | -0,1 | 0 | 0 | -83,3 |
Cash | 0,1 | 0,1 | 0,1 | 33,2 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,7 | -15,8 |
Net income from sale | 2,4 | 2,8 | 3,6 | 26,2 |
Working assets | 2,2 | 2 | 1,8 | -6,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,1 | 1,4 | 0,2 | -1,2 |
Equity capital to total assets | 54,1 | 61 | 65 | 4 |
Gross profit margin | -2,7 | 0,8 | 0,1 | -0,7 |
EBITDA Margin | -2,3 | 1,8 | 0,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 107 | 70 | -37 |
Current financial liquidity indicator | 2.02933669090271 | 2.364048719406128 | 2.6236212253570557 | 0,2 |
Net dept to EBITDA | -9.467046737670898 | 6.085193634033203 | -3.8720455169677734 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane