Full name
POMORSKA GRUPA INFORMATYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.66.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,7 | 904,5 |
Gross profit (loss) | 0,1 | 0,1 | 0,8 | 964,5 |
EBITDA | 0,1 | 0,1 | 0,8 | 592 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 16,8 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 0,9 | 0,9 | 1,6 | 76,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,8 | 974,1 |
Assets | 1,3 | 1,4 | 3,7 | 174,8 |
Net profit (loss) | 0,1 | 0,1 | 0,7 | 1021,6 |
Cash | 0,2 | 0,1 | 0,3 | 169,3 |
Net income from sale | 4,5 | 4,5 | 5,8 | 29,9 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 2,1 | 387,5 |
Working assets | 0,8 | 0,8 | 0,8 | 10,9 |
Other income costs | 0,2 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | -10,5 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 6,8 | 43,2 | 36,4 |
Equity capital to total assets | 65,8 | 68,3 | 43,8 | -24,5 |
Gross profit margin | 1,8 | 1,6 | 13,3 | 11,7 |
EBITDA Margin | 2,6 | 2,6 | 14 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 33 | 30 | -3 |
Current financial liquidity indicator | 1.978453278541565 | 1.8566831350326538 | 1.7630375623703003 | -0,1 |
Net dept to EBITDA | -1.069556474685669 | -0.7062951922416687 | 1.631365418434143 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane