Full name
PLATFORMA INŻYNIERÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.02.Z - Computer consultancy activities
18 - Printing and reproduction of recorded media
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 93,8 | 55,5 | -38,3 | -169,1 |
EBITDA | 193,7 | 186,2 | 133,3 | -28,4 |
Short time liabilities | 17,1 | 39,5 | 17,6 | -55,4 |
Equity capital | 81,1 | 132,7 | 94,3 | -28,9 |
Operating profit (EBIT) | 94,9 | 55,5 | -38,3 | -169 |
Assets | 503,2 | 579 | 516,9 | -10,7 |
Net profit (loss) | 86,2 | 51,2 | -38,3 | -174,9 |
Cash | 67,1 | 115,2 | 71,8 | -37,7 |
Net income from sale | 219,6 | 266,5 | 270,8 | 1,6 |
Liabilities and provisions for liabilities | 422,1 | 446,3 | 422,6 | -5,3 |
Working assets | 99,3 | 152,2 | 82,6 | -45,7 |
Depreciation | 98,8 | 130,7 | 171,6 | 31,3 |
% | % | % | p.p. | |
Profitability of capital | 106,3 | 38,6 | -40,7 | -79,3 |
Equity capital to total assets | 16,1 | 22,9 | 18,2 | -4,7 |
Gross profit margin | 42,7 | 20,8 | -14,2 | -35 |
EBITDA Margin | 88,2 | 69,9 | 49,2 | -20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 54 | 24 | -30 |
Current financial liquidity indicator | 5.808011054992676 | 3.684471368789673 | 4.684463024139404 | 1 |
Net dept to EBITDA | 1.746252417564392 | 1.5562825202941895 | 2.500347375869751 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane