Full name
"IN-SOFTWARE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
51.84.Z - Transport lotniczy
51.1 - Passenger air transport
72.21 - Scientific research and development
72.50.Z - Scientific research and development
72.60.Z - Scientific research and development
74.13.Z - Other professional, scientific and technical activities
80.42 - Security and investigation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -94,4 |
EBITDA | 0,3 | 0,3 | 0,3 | -7,6 |
Short time liabilities | 0,6 | 1,1 | 0,7 | -42,9 |
Equity capital | 2,6 | 2,7 | 2,7 | -1,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -49,5 |
Assets | 3,5 | 4,1 | 3,6 | -12,8 |
Net profit (loss) | 0,1 | 0,1 | -0 | -141,9 |
Cash | 1,7 | 1,6 | 0,9 | -46,4 |
Net income from sale | 9,9 | 11,7 | 13,9 | 18,8 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 0,9 | -34 |
Working assets | 3 | 3,5 | 3 | -15,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 4,1 | -1,7 | -5,8 |
Equity capital to total assets | 74 | 65,6 | 74 | 8,4 |
Gross profit margin | 1,3 | 1 | 0 | -1 |
EBITDA Margin | 3,3 | 2,8 | 2,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 36 | 17 | -19 |
Current financial liquidity indicator | 3.3366618156433105 | 2.502349615097046 | 3.2126550674438477 | 0,7 |
Net dept to EBITDA | -5.366973400115967 | -4.955565929412842 | -2.874950408935547 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane