Full name
PRO-MATRIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Computer consultancy activities
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 57,5 | -5,9 | 15,2 | 357,5 |
EBITDA | 57,6 | -5,8 | 15,3 | 364,1 |
Short time liabilities | 45 | 35,4 | 31 | -12,3 |
Equity capital | 17,2 | -6,9 | 8,1 | 217,9 |
Operating profit (EBIT) | 57,6 | -5,8 | 15,3 | 364,1 |
Assets | 62,2 | 28,5 | 39,1 | 37,4 |
Net profit (loss) | 53 | -5,9 | 15 | 354,6 |
Cash | 0,4 | 7,3 | 21 | 188 |
Net income from sale | 431,7 | 316,5 | 283,9 | -10,3 |
Liabilities and provisions for liabilities | 45 | 35,4 | 31 | -12,3 |
Working assets | 42,2 | 28,5 | 39,1 | 37,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 307,7 | 85,6 | 184,8 | 99,2 |
Equity capital to total assets | 27,7 | -24,2 | 20,7 | 44,9 |
Gross profit margin | 13,3 | -1,9 | 5,3 | 7,2 |
EBITDA Margin | 13,4 | -1,8 | 5,4 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 41 | 40 | -1 |
Current financial liquidity indicator | 0.937963604927063 | 0.8052845001220703 | 1.2617355585098267 | 0,5 |
Net dept to EBITDA | -0.006387241650372744 | 1.2573884725570679 | -1.371440052986145 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane