Full name
GLOBAL SOFTELNET SPÓŁKA AKCYJNA SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
62.01.Z - Computer programming activities
58.29.Z - Other software publishing
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
63.99.Z - Other information service activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,3 | 0 | 115,9 |
EBITDA | 0,2 | -0,1 | 0 | 151,4 |
Short time liabilities | 1,2 | 0,2 | 0,2 | -0,6 |
Equity capital | 0,6 | 0,3 | 0,4 | 11,9 |
Operating profit (EBIT) | 0,2 | -0,1 | 0 | 151,4 |
Assets | 2,5 | 1,2 | 1,1 | -1,7 |
Net profit (loss) | 0,2 | -0,3 | 0 | 115,5 |
Cash | 1,3 | 1 | 1,1 | 6,3 |
Net income from sale | 2,3 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1,9 | 0,8 | 0,8 | -7,2 |
Working assets | 2,5 | 1,2 | 1,1 | -1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | -77,1 | 10,7 | 87,8 |
Equity capital to total assets | 24,1 | 28,9 | 32,9 | 4 |
Gross profit margin | 9,2 | -679,1 | -688,3 | |
EBITDA Margin | 9,2 | -184,1 | -193,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 1670 | 2 147 483 648 | 2 147 481 978 |
Current financial liquidity indicator | 2.020435333251953 | 6.670475482940674 | 6.59937047958374 | -0,1 |
Net dept to EBITDA | -6.2053728103637695 | 15.013799667358398 | -31.058561325073242 | -46,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane