Full name
"ONLINE SOLUTIONS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | 0,2 | 245,9 |
Gross profit (loss) | 0,2 | -0,1 | 0,1 | 245,6 |
EBITDA | 0,3 | -0,1 | 0,3 | 504,2 |
Short time liabilities | 0,2 | 1 | 1,3 | 25,1 |
Other operating costs | 0 | 0 | 0 | 548,7 |
Equity capital | 0,7 | 0,6 | 0,7 | 22,6 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,2 | 409,7 |
Assets | 0,9 | 1,8 | 2,1 | 17,7 |
Net profit (loss) | 0,2 | -0,1 | 0,1 | 229,2 |
Cash | 0,5 | 0,6 | 1,1 | 75,1 |
Net income from sale | 3,1 | 5,5 | 9,2 | 66,7 |
Liabilities and provisions for liabilities | 0,2 | 1,2 | 1,4 | 15,2 |
Working assets | 0,9 | 1,7 | 2,1 | 19,5 |
Other income costs | 0 | 0 | 0,1 | 129,4 |
Depreciation | 0 | 0 | 0 | -11,8 |
% | % | % | p.p. | |
Profitability of capital | 29,6 | -17,5 | 18,5 | 36 |
Equity capital to total assets | 75,8 | 33,4 | 34,8 | 1,4 |
Gross profit margin | 7,3 | -1,8 | 1,6 | 3,4 |
EBITDA Margin | 8,8 | -1,2 | 2,8 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 69 | 52 | -17 |
Current financial liquidity indicator | 5.410405158996582 | 1.6529359817504883 | 1.5782586336135864 | -0,1 |
Net dept to EBITDA | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane