Full name
PREDICTIVE SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
58.11.Z - Publishing of books
58.29.Z - Publishing of other software
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 1,5 | 3,2 | 106,1 |
EBITDA | 3,2 | 1,5 | 3,4 | 125,5 |
Short time liabilities | 4,5 | 3,6 | 6 | 65 |
Equity capital | 4,1 | 5,3 | 5,3 | 0,6 |
Operating profit (EBIT) | 3,2 | 1,5 | 3,4 | 126,4 |
Assets | 9,7 | 11,1 | 14,7 | 32,1 |
Net profit (loss) | 2,5 | 1,2 | 2,6 | 106,4 |
Cash | 4,3 | 3,2 | 5,4 | 69,6 |
Net income from sale | 19 | 20,1 | 24,7 | 23 |
Liabilities and provisions for liabilities | 5,7 | 5,8 | 9,4 | 61 |
Working assets | 9,7 | 11,1 | 14,7 | 32,3 |
Depreciation | 0 | 0 | 0 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 62,4 | 23,4 | 48,1 | 24,7 |
Equity capital to total assets | 41,7 | 47,8 | 36,4 | -11,4 |
Gross profit margin | 16,5 | 7,7 | 12,9 | 5,2 |
EBITDA Margin | 16,9 | 7,6 | 13,8 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 66 | 88 | 22 |
Current financial liquidity indicator | 2.173759937286377 | 2.0964372158050537 | 2.4362523555755615 | 0,3 |
Net dept to EBITDA | -0.9603650569915771 | -1.7458876371383667 | -0.595149576663971 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane