Full name
PROFIL SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
58.29.Z - Other software publishing
59.12.Z - Motion picture, video and television programme post-production activities
59.20.Z - Sound recording and music publishing activities
62.02.Z - Computer consultancy 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
74.10.Z - Specialised design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,6 | -70,6 |
EBITDA | 2 | 0,8 | -60,1 |
Short time liabilities | 0,1 | 0,1 | 30,5 |
Equity capital | 2 | 1,5 | -27,3 |
Operating profit (EBIT) | 2 | 0,8 | -60,2 |
Assets | 2,1 | 1,6 | -25 |
Net profit (loss) | 1,5 | 0,4 | -72,8 |
Cash | 1,5 | 0,4 | -71,2 |
Net income from sale | 8,7 | 14,3 | 63,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 30,5 |
Working assets | 2,1 | 1,6 | -25 |
Depreciation | 0 | 0 | 57,3 |
% | % | p.p. | |
Profitability of capital | 74,3 | 27,8 | -46,5 |
Equity capital to total assets | 96,1 | 93,1 | -3 |
Gross profit margin | 22,5 | 4 | -18,5 |
EBITDA Margin | 23 | 5,6 | -17,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 4 | 3 | -1 |
Current financial liquidity indicator | 25.201801300048828 | 14.490525245666504 | -10,7 |
Net dept to EBITDA | -0.7280806303024292 | -0.5247883796691895 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane