Full name
KONI SYSTEMY IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
62.02.Z - Computer consultancy activities
68.20.Z - Rental and operating of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
86.10.Z - Hospital activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 1,4 | 375,2 |
EBITDA | 0,1 | 0,3 | 1,2 | 284 |
Short time liabilities | 0,2 | 0 | 0,1 | 139,3 |
Equity capital | 1 | 1,3 | 2,5 | 97,3 |
Operating profit (EBIT) | 0,1 | 0,3 | 1,2 | 313,6 |
Assets | 1,2 | 1,3 | 2,6 | 98,3 |
Net profit (loss) | 0,1 | 0,3 | 1,3 | 382,9 |
Cash | 0,1 | 0,2 | 0,1 | -58,7 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,1 | 124,5 |
Net income from sale | 1,3 | 1,4 | 2,1 | 51,9 |
Working assets | 1,1 | 1,1 | 1,2 | 14,9 |
Depreciation | 0,1 | 0 | 0 | 21,8 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 20,2 | 49,3 | 29,1 |
Equity capital to total assets | 85,6 | 96,5 | 96 | -0,5 |
Gross profit margin | 6,5 | 21 | 65,6 | 44,6 |
EBITDA Margin | 10,4 | 23,2 | 58,8 | 35,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 12 | 18 | 6 |
Current financial liquidity indicator | 6.755914211273193 | 24.374746322631836 | 11.70040512084961 | -12,7 |
Net dept to EBITDA | -0.4360465407371521 | -0.586966335773468 | -0.06409503519535065 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane