Full name
PMT SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
58 - Publishing activities
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,4 | -10 | 2,2 | 122,3 |
EBITDA | 14,4 | -9,9 | 2,2 | 122,3 |
Short time liabilities | 1,5 | 1,9 | 2,4 | 22,9 |
Equity capital | 34,1 | 24,1 | 26,2 | 8,3 |
Operating profit (EBIT) | 14,4 | -9,9 | 2,2 | 122,3 |
Assets | 35,6 | 26,1 | 28,5 | 9,4 |
Net profit (loss) | 13 | -10 | 2 | 120,2 |
Cash | 17,5 | 4,1 | 3,5 | -13,4 |
Net income from sale | 48 | 66,8 | 149,5 | 123,8 |
Liabilities and provisions for liabilities | 1,5 | 1,9 | 2,4 | 22,9 |
Working assets | 35,6 | 26,1 | 28,5 | 9,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | -41,3 | 7,7 | 49 |
Equity capital to total assets | 95,8 | 92,6 | 91,7 | -0,9 |
Gross profit margin | 29,9 | -14,9 | 1,5 | 16,4 |
EBITDA Margin | 29,9 | -14,9 | 1,5 | 16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 10 | 6 | -4 |
Current financial liquidity indicator | 23.67361068725586 | 13.585542678833008 | 12.091653823852539 | -1,5 |
Net dept to EBITDA | -1.2180639505386353 | 0.40799012780189514 | -1.5862876176834106 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane