Full name
P&P SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
43.39.Z - Specialized construction works
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,5 | 7,2 | 1392,9 |
EBITDA | 0,8 | 0,4 | 7,1 | 1769,6 |
Short time liabilities | 1,7 | 1,9 | 17,6 | 816,2 |
Equity capital | 1 | 1,3 | 8,4 | 540 |
Operating profit (EBIT) | 0,8 | 0,4 | 7,1 | 1768,1 |
Assets | 3,5 | 5,1 | 26 | 410,5 |
Net profit (loss) | 0,6 | 0,3 | 5,8 | 1647,5 |
Cash | 0,8 | 1,1 | 2,7 | 147,8 |
Net income from sale | 8,4 | 13,5 | 45,5 | 236,2 |
Liabilities and provisions for liabilities | 2,5 | 3,8 | 17,6 | 365,9 |
Working assets | 2,4 | 4 | 20,4 | 412 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 65,5 | 25,4 | 69,3 | 43,9 |
Equity capital to total assets | 28,2 | 25,7 | 32,2 | 6,5 |
Gross profit margin | 9,4 | 3,5 | 15,7 | 12,2 |
EBITDA Margin | 9,2 | 2,8 | 15,6 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 52 | 141 | 89 |
Current financial liquidity indicator | 0.9838104248046875 | 1.0544630289077759 | 1.1589372158050537 | 0,1 |
Net dept to EBITDA | -1.085908055305481 | -2.8671107292175293 | -0.3799435794353485 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane