Full name
O&S COMPUTER-SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
26.20.Z - Manufacture of computers and peripheral equipment
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,6 | 1,7 | 1,9 | 14,8 |
Liabilities and provisions | 1,7 | 0,6 | 0,3 | -55,4 |
Equity | 2,6 | 2,3 | 2,5 | 8,7 |
Total assets | 4,3 | 2,9 | 2,8 | -4,6 |
Cash and cash equivalents | 0,5 | 0,1 | 0,1 | -36,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,5 |
Gross profit / loss | 0,8 | -0,2 | -0,5 | -112,8 |
EBITDA | -0,2 | -0,4 | -154,3 | |
Current assets | 1,7 | 0,5 | 0,4 | -14,6 |
Operating profit (EBIT) | -0,2 | -0,5 | -112,4 | |
Net profit / loss | 0,7 | -0,2 | -0,5 | -112,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 26,3 | -9,5 | -18,5 | -9 |
Return on sales (ROS) | 26,2 | -13,4 | -24,8 | -11,4 |
Equity ratio | 60,3 | 79,3 | 90,3 | 11 |
EBITDA margin | -9,7 | -21,6 | -11,9 | |
Gross profit margin | 31,2 | -13,4 | -24,8 | -11,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 105 | 90 | 52 | -38 |
Current ratio | 2,3 | 1,3 | 1,6 | 0,3 |
Net debt to EBITDA | -0,5 | 0,2 | 0,7 |