Full name
OPENBIZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Computer programming activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
71.12 - Engineering activities and related technical consultancy
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82.3 - Organisation of conventions and trade shows
85.59 - Other education n.e.c.
90 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 2 | 21,6 | |
Gross profit (loss) | 1,6 | 1,6 | 1,9 | 17,5 |
EBITDA | 1,6 | 2 | 21,4 | |
Short time liabilities | 2,4 | 1,9 | -19,5 | |
Other operating costs | 0 | 0 | 114,4 | |
Income tax | 0,3 | 10,7 | ||
Equity capital | 1,7 | 1,7 | 1,9 | 11,4 |
Operating profit (EBIT) | 1,6 | 2 | 20,9 | |
Assets | 3 | 4,1 | 3,9 | -6,5 |
Net profit (loss) | 1,3 | 1,3 | 1,5 | 14,9 |
Cash | 1,2 | 1,8 | 47,5 | |
Net income from sale | 8,7 | 12,2 | 40,3 | |
Liabilities and provisions for liabilities | 1,3 | 2,4 | 1,9 | -19,5 |
Working assets | 2,8 | 4 | 3,7 | -6,1 |
Other income costs | 0 | 0 | 31,3 | |
Depreciation | 0 | 0 | 64,5 | |
Basic operational activity income | 6,6 | -30,7 | ||
% | % | % | p.p. | |
Profitability of capital | 75,9 | 76,3 | 78,7 | 2,4 |
Equity capital to total assets | 57,5 | 42,1 | 50,2 | 8,1 |
Gross profit margin | 24,3 | 18,9 | 15,9 | -3 |
EBITDA Margin | 18,8 | 16,3 | -2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 58 | -43 | |
Current financial liquidity indicator | 1.6614868640899658 | 1.938790202140808 | 0,2 | |
Net dept to EBITDA | -0.7492308020591736 | -0.9102725386619568 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane