Full name
SOFTWARE THINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
73 - Advertising and market research
74.1 - Specialised design activities
74.2 - Photographic activities
77.4 - Leasing of intellectual property and similar products, except copyrighted works
82.3 - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0 | -43,2 |
Gross profit (loss) | 0 | 0,1 | 0 | -86,1 |
EBITDA | 0 | 0,1 | 0 | -60,4 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 211,4 |
Other operating costs | 0 | 0 | 0 | 2907,9 |
Equity capital | 0,1 | 0,2 | 0,2 | 1,9 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -60,4 |
Assets | 0,2 | 0,3 | 0,5 | 80,2 |
Net profit (loss) | 0 | 0,1 | 0 | -94,3 |
Cash | 0 | 0,1 | 0,1 | -6,3 |
Net income from sale | 0,1 | 0,9 | 2 | 120,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 211,4 |
Working assets | 0,2 | 0,3 | 0,5 | 80,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | 34,4 | 1,9 | -32,5 |
Equity capital to total assets | 61,9 | 62,6 | 35,4 | -27,2 |
Gross profit margin | 42,8 | 6,8 | 0,4 | -6,4 |
EBITDA Margin | 42,8 | 7,6 | 1,4 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 39 | 55 | 16 |
Current financial liquidity indicator | 2.6265578269958496 | 2.6755967140197754 | 1.5485135316848755 | -1,2 |
Net dept to EBITDA | -0.4320043623447418 | -1.895717978477478 | -4.481272220611572 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane