Full name
OPERA SOFTWARE INTERNATIONAL AS ODDZIAŁ W POLSCE
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
62.09.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 4,4 | 3,9 | -10,9 |
EBITDA | 3,9 | 5,4 | 5,3 | -1,8 |
Short time liabilities | 1,8 | 2,8 | 3,1 | 10,7 |
Equity capital | 26,7 | 30,2 | 33,3 | 10,2 |
Operating profit (EBIT) | 2,4 | 4 | 4,1 | 3 |
Assets | 34 | 38 | 41,3 | 8,6 |
Net profit (loss) | 2,4 | 3,5 | 3,1 | -11,9 |
Cash | 9,7 | 5 | 1 | -80,3 |
Net income from sale | 51,6 | 57,5 | 58,4 | 1,6 |
Liabilities and provisions for liabilities | 7,3 | 7,7 | 7,9 | 2,5 |
Working assets | 16,5 | 20,9 | 25 | 19,4 |
Depreciation | 1,5 | 1,4 | 1,2 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 11,5 | 9,2 | -2,3 |
Equity capital to total assets | 78,6 | 79,6 | 80,7 | 1,1 |
Gross profit margin | 6,6 | 7,7 | 6,8 | -0,9 |
EBITDA Margin | 7,6 | 9,4 | 9,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 18 | 19 | 1 |
Current financial liquidity indicator | 7.6982574462890625 | 4.234390735626221 | 4.808374404907227 | 0,6 |
Net dept to EBITDA | -1.8094502687454224 | -0.5092148184776306 | 0.13893866539001465 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane