Full name
ANSYS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.50.Z - Wholesale trade of information and communication technology devices
47.40.Z - Retail sale of information and communication technology equipment
47.92.Z - Intermediary retail sale, specialized
58.29.Z - Publishing of other software
62.10.B - Programming activities
62.90.Z - Other IT and computer-related services
73.11.Z - Advertising agency activities
74.11.Z - Industrial design and fashion design activities
74.12.Z - Graphic design and visual communication activities
74.14.Z - Other specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,1 | 0,1 | 28,1 |
EBITDA | 0,6 | 0,1 | 0,1 | 28,6 |
Short time liabilities | 0,1 | 0 | 0,1 | 228,3 |
Equity capital | 0,7 | 0,8 | 0,9 | 10,8 |
Operating profit (EBIT) | 0,6 | 0,1 | 0,1 | 30,1 |
Assets | 1,1 | 1 | 1,2 | 13,7 |
Net profit (loss) | 0,5 | 0,1 | 0,1 | 1,7 |
Cash | 0,6 | 0,7 | 0,6 | -14,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 24,5 |
Net income from sale | 2,3 | 1,5 | 2,2 | 42,3 |
Working assets | 1 | 1 | 1,1 | 14,1 |
Depreciation | 0 | 0 | 0 | 21,5 |
% | % | % | p.p. | |
Profitability of capital | 70,9 | 10,7 | 9,8 | -0,9 |
Equity capital to total assets | 68,1 | 79 | 76,9 | -2,1 |
Gross profit margin | 26 | 5,7 | 5,1 | -0,6 |
EBITDA Margin | 26,7 | 7 | 6,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 8 | 19 | 11 |
Current financial liquidity indicator | 3.0307581424713135 | 4.771085739135742 | 4.737292289733887 | -0,1 |
Net dept to EBITDA | -0.9738582968711853 | -6.33919095993042 | -4.232683181762695 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane