Full name
FIS TECHNOLOGY SERVICES (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,8 | 11,7 | 2,1 | -82,2 |
EBITDA | 6,6 | 9,4 | 5,1 | -45 |
Short time liabilities | 8,9 | 55,6 | 7,6 | -86,3 |
Equity capital | 24,9 | 34,1 | 34,9 | 2,5 |
Operating profit (EBIT) | 5,8 | 8,4 | 4,2 | -50,1 |
Assets | 42,4 | 98,8 | 52,1 | -47,3 |
Net profit (loss) | 4,4 | 9,2 | 0,9 | -90,6 |
Cash | 4 | 0 | 0 | 0 |
Net income from sale | 100,4 | 111,8 | 113 | 1,2 |
Liabilities and provisions for liabilities | 17,5 | 64,8 | 17,1 | -73,5 |
Working assets | 36,2 | 94 | 47,5 | -49,4 |
Depreciation | 0,8 | 1 | 1 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 26,9 | 2,5 | -24,4 |
Equity capital to total assets | 58,7 | 34,5 | 67,1 | 32,6 |
Gross profit margin | 5,8 | 10,5 | 1,9 | -8,6 |
EBITDA Margin | 6,6 | 8,4 | 4,6 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 182 | 25 | -157 |
Current financial liquidity indicator | 4.069968223571777 | 1.6897070407867432 | 6.237362861633301 | 4,5 |
Net dept to EBITDA | -0.38507744669914246 | 0.8530330657958984 | 0.2675780951976776 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane