Full name
FELG SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,6 | 1 | 68,3 |
Gross profit (loss) | 0 | 0,7 | 1 | 51,5 |
EBITDA | 0 | 0,7 | 1 | 51,1 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 25,2 |
Other operating costs | 0 | 0,1 | 0 | -53,4 |
Income tax | ||||
Equity capital | 0,2 | 0,8 | 1,1 | 38,2 |
Operating profit (EBIT) | 0 | 0,7 | 1 | 51,1 |
Assets | 0,6 | 1,3 | 1,7 | 33,8 |
Net profit (loss) | 0 | 0,6 | 0,9 | 52,8 |
Cash | 0,4 | 1 | 1,4 | 41 |
Net income from sale | 4 | 5,4 | 5,9 | 7,8 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 25,2 |
Working assets | 0,6 | 1,3 | 1,7 | 33,8 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 12,7 | 72,4 | 80,1 | 7,7 |
Equity capital to total assets | 39,6 | 65,8 | 68 | 2,2 |
Gross profit margin | 0,8 | 12,3 | 17,3 | 5 |
EBITDA Margin | 0,9 | 12,4 | 17,4 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 29 | 34 | 5 |
Current financial liquidity indicator | 1.655797004699707 | 2.9256038665771484 | 3.1269516944885254 | 0,2 |
Net dept to EBITDA | -10.032702445983887 | -1.422390341758728 | -1.3275649547576904 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane