Full name
EMAGINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.30.Z - Other human resources provision
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 21,1 | 29,4 | 25,5 | -13 |
EBITDA | 22,4 | 30,8 | 29,4 | -4,8 |
Short time liabilities | 39,4 | 53,5 | 45,7 | -14,6 |
Equity capital | 44 | 67,5 | 87,8 | 30,1 |
Operating profit (EBIT) | 21,2 | 29,4 | 27,7 | -5,7 |
Assets | 85,8 | 124,7 | 137,3 | 10,1 |
Net profit (loss) | 17 | 23,5 | 20,3 | -13,4 |
Cash | 0,5 | 0,4 | 2 | 427,9 |
Net income from sale | 280,3 | 410,9 | 510,6 | 24,3 |
Liabilities and provisions for liabilities | 41,8 | 57,2 | 49,5 | -13,5 |
Working assets | 83,4 | 120,6 | 129,6 | 7,4 |
Depreciation | 1,3 | 1,4 | 1,6 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | 34,8 | 23,1 | -11,7 |
Equity capital to total assets | 51,3 | 54,1 | 64 | 9,9 |
Gross profit margin | 7,5 | 7,1 | 5 | -2,1 |
EBITDA Margin | 8 | 7,5 | 5,8 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 48 | 33 | -15 |
Current financial liquidity indicator | 2.042238473892212 | 2.1532881259918213 | 2.721074104309082 | 0,5 |
Net dept to EBITDA | 0.28497520089149475 | 0.29333871603012085 | -0.02832622081041336 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane