Full name
PRINT SOFTWARE SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0,1 | -176,7 |
EBITDA | 0 | 0,2 | -0,1 | -170,9 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -3,8 |
Equity capital | -0,2 | -0 | -0,2 | -828,8 |
Operating profit (EBIT) | 0 | 0,2 | -0,1 | -170,9 |
Assets | 0,2 | 0,4 | 0,2 | -40,4 |
Net profit (loss) | 0 | 0,2 | -0,1 | -179,4 |
Cash | 0,1 | 0,1 | 0 | -74,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -3,8 |
Net income from sale | 0,6 | 1,2 | 0,4 | -65,4 |
Working assets | 0,2 | 0,4 | 0,2 | -40,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,5 | -1044,4 | 89,2 | 1133,6 |
Equity capital to total assets | -94,6 | -4,4 | -68,3 | -63,9 |
Gross profit margin | 3,6 | 14,8 | -32,9 | -47,7 |
EBITDA Margin | 3,4 | 16 | -32,9 | -48,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 119 | 331 | 212 |
Current financial liquidity indicator | 0.5111777186393738 | 0.9552861452102661 | 0.5912294387817383 | -0,4 |
Net dept to EBITDA | -3.20053768157959 | -0.5074360370635986 | 0.1830977499485016 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane