Full name
JSYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Activities related to programming, IT consulting, and related activities
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,2 | -80,1 | |
Gross profit (loss) | 0,5 | 1,1 | 0,2 | -80,3 |
EBITDA | 1,1 | 0,2 | -79,2 | |
Short time liabilities | 1 | 0,9 | -8,1 | |
Other operating costs | 0 | 0 | 228,1 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,5 | 1,5 | 1,7 | 13,6 |
Operating profit (EBIT) | 1,1 | 0,2 | -80,5 | |
Assets | 0,9 | 2,5 | 2,6 | 4,7 |
Net profit (loss) | 0,5 | 1 | 0,2 | -80,5 |
Cash | 1,7 | 2,1 | 20 | |
Net income from sale | 4,8 | 5,8 | 19,9 | |
Liabilities and provisions for liabilities | 0,4 | 1 | 0,9 | -8,1 |
Working assets | 0,9 | 2,5 | 2,6 | 5,1 |
Other income costs | 0 | 0 | 263 | |
Depreciation | 0 | 0 | 697,8 | |
Basic operational activity income | 2,3 | 93,3 | ||
% | % | % | p.p. | |
Profitability of capital | 105,4 | 69,6 | 11,9 | -57,7 |
Equity capital to total assets | 50,9 | 59,1 | 64,1 | 5 |
Gross profit margin | 22,8 | 23,7 | 3,9 | -19,8 |
EBITDA Margin | 23,7 | 4,1 | -19,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 60 | -18 | |
Current financial liquidity indicator | 2.4286129474639893 | 2.77612566947937 | 0,4 | |
Net dept to EBITDA | -1.5320888757705688 | -8.830999374389648 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane