Full name
LEOSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -43,3 |
Gross profit (loss) | 0,1 | 0,1 | -39,9 |
EBITDA | 0,1 | 0,1 | -40,6 |
Short time liabilities | 0,2 | 0 | -79,3 |
Other operating costs | 0 | 0 | -91,5 |
Equity capital | 0,1 | 0,1 | 57 |
Operating profit (EBIT) | 0,1 | 0,1 | -43 |
Assets | 0,3 | 0,2 | -42,7 |
Net profit (loss) | 0,1 | 0 | -39,4 |
Cash | 0 | 0 | 190,3 |
Net income from sale | 1,7 | 0,8 | -53,4 |
Liabilities and provisions for liabilities | 0,2 | 0 | -79,3 |
Working assets | 0,3 | 0,2 | -43,6 |
Other income costs | 0 | 0 | 56,2 |
Depreciation | 0 | 0 | 18,2 |
% | % | p.p. | |
Profitability of capital | 94,1 | 36,3 | -57,8 |
Equity capital to total assets | 26,8 | 73,6 | 46,8 |
Gross profit margin | 5,3 | 6,8 | 1,5 |
EBITDA Margin | 5,7 | 7,3 | 1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 51 | 22 | -29 |
Current financial liquidity indicator | 1.296010136604309 | 3.5345349311828613 | 2,2 |
Net dept to EBITDA | -0.05617957189679146 | -0.2747907340526581 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane