Full name
POLYMATH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 155,7 | 144,3 | 172,1 | 19,3 |
Short time liabilities | 93,1 | 106,1 | 73,9 | -30,3 |
Equity capital | 314,3 | 444,9 | 599,6 | 34,8 |
Operating profit (EBIT) | 155,7 | 144,3 | 172,1 | 19,3 |
Assets | 407,3 | 551,1 | 673,5 | 22,2 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 364,9 | 472 | 621,4 | 31,6 |
Net income from sale | 210,3 | 201,2 | 238,9 | 18,8 |
Liabilities and provisions for liabilities | 93,1 | 106,1 | 73,9 | -30,3 |
Working assets | 407,3 | 551,1 | 673,5 | 22,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 77,2 | 80,7 | 89 | 8,3 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 74 | 71,7 | 72 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 193 | 113 | -80 |
Current financial liquidity indicator | 4.377099514007568 | 5.19284725189209 | 9.108567237854004 | 3,9 |
Net dept to EBITDA | -2.3423566818237305 | -3.2711257934570312 | -3.6097402572631836 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane