Full name
MONITOR ERP SYSTEM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -1,6 | -0,6 | 62,6 |
EBITDA | -0,3 | -1,5 | -0,7 | 56 |
Short time liabilities | 0,5 | 0,5 | 0,7 | 36 |
Equity capital | 0,5 | -1,1 | -1,7 | -52,9 |
Operating profit (EBIT) | -0,3 | -1,5 | -0,7 | 54,9 |
Assets | 2,3 | 1,2 | 1,5 | 22 |
Net profit (loss) | -0,3 | -1,6 | -0,6 | 62,6 |
Cash | 0,6 | 0,2 | 0,5 | 102,5 |
Net income from sale | 4,5 | 3,7 | 6,1 | 64,4 |
Liabilities and provisions for liabilities | 1,8 | 2,3 | 3,2 | 36,7 |
Working assets | 2,3 | 1,2 | 1,4 | 10,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -58,4 | 141,5 | 34,6 | -106,9 |
Equity capital to total assets | 20,1 | -90,6 | -113,6 | -23 |
Gross profit margin | -5,9 | -42,5 | -9,7 | 32,8 |
EBITDA Margin | -5,8 | -41 | -11 | 30 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 54 | 45 | -9 |
Current financial liquidity indicator | 4.36806583404541 | 2.2414357662200928 | 1.823011040687561 | -0,4 |
Net dept to EBITDA | -2.8493738174438477 | -1.016061544418335 | -2.9208927154541016 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane