Full name
OPEN SKY DATA SYSTEMS LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
uses securityreCAPTCHA
62 - 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 | 0,1 | 0,1 | 93,6 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 95,3 |
EBITDA | 0 | 0,1 | 0,1 | 78,2 |
Short time liabilities | 0,3 | 0,4 | 0,6 | 38,6 |
Other operating costs | 0 | 0 | 0 | 29,8 |
Equity capital | 0,2 | 0,2 | 0,2 | -28,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 94,2 |
Assets | 0,5 | 0,6 | 0,7 | 15,4 |
Net profit (loss) | 0 | 0 | 0,1 | 112,5 |
Cash | 0,4 | 0,6 | 0,6 | 6,4 |
Net income from sale | 3 | 3,3 | 4,7 | 41,6 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,6 | 38,6 |
Working assets | 0,5 | 0,6 | 0,7 | 15,5 |
Other income costs | 0 | 0 | 0 | 94,5 |
Depreciation | 0 | 0 | 0 | -91,1 |
% | % | % | p.p. | |
Profitability of capital | 5 | 21,1 | 62,9 | 41,8 |
Equity capital to total assets | 40,1 | 34,4 | 21,2 | -13,2 |
Gross profit margin | 0,5 | 1,6 | 2,2 | 0,6 |
EBITDA Margin | 0,8 | 1,7 | 2,2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 45 | 44 | -1 |
Current financial liquidity indicator | 1.65847909450531 | 1.5184130668640137 | 1.2652766704559326 | -0,2 |
Net dept to EBITDA | -17.536752700805664 | -9.713314056396484 | -5.796855449676514 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane