Full name
MOSOFTIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,5 | 294,8 |
EBITDA | 0,1 | 0,2 | 0,5 | 154,5 |
Short time liabilities | 1,9 | 1,6 | 3 | 87,3 |
Equity capital | 0,2 | 0,1 | 0,4 | 259,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,5 | 154,5 |
Assets | 2,3 | 1,7 | 3,4 | 98,9 |
Net profit (loss) | 0,2 | 0,1 | 0,4 | 262,1 |
Cash | 1,1 | 0,4 | 0,7 | 58,5 |
Net income from sale | 4,6 | 7,3 | 12,6 | 72,1 |
Liabilities and provisions for liabilities | 2,1 | 1,6 | 3 | 87,3 |
Working assets | 2,3 | 1,7 | 3,4 | 98,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 99,1 | 99,7 | 0,6 |
Equity capital to total assets | 7,2 | 6,7 | 12,2 | 5,5 |
Gross profit margin | 3,8 | 1,8 | 4,1 | 2,3 |
EBITDA Margin | 2,8 | 2,4 | 3,6 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 81 | 88 | 7 |
Current financial liquidity indicator | 1.0773528814315796 | 1.0723711252212524 | 1.1389539241790771 | 0 |
Net dept to EBITDA | -7.012903690338135 | 0.21663881838321686 | 0.8640468716621399 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane