Full name
PSP SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,2 | 0,5 | -57 |
Gross profit (loss) | 1,7 | 0,8 | 0,5 | -42,1 |
EBITDA | 1,8 | 1,4 | 1 | -30,2 |
Short time liabilities | 1,6 | 1,3 | 0,9 | -31,4 |
Other operating costs | 0 | 0,3 | 0 | -100 |
Equity capital | 2,3 | 2,9 | 3,3 | 13,6 |
Operating profit (EBIT) | 1,7 | 0,9 | 0,5 | -42 |
Assets | 5,2 | 4,6 | 4,5 | -2,1 |
Net profit (loss) | 1,6 | 0,6 | 0,4 | -33,6 |
Cash | 2,9 | 3,4 | 3,4 | 1 |
Net income from sale | 8,8 | 10,5 | 6 | -43 |
Liabilities and provisions for liabilities | 2,9 | 1,7 | 1,2 | -29,8 |
Working assets | 5,2 | 4,6 | 4,3 | -6 |
Other income costs | 0,2 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0,6 | 0,5 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 67,9 | 20,6 | 12 | -8,6 |
Equity capital to total assets | 44,1 | 63,6 | 73,9 | 10,3 |
Gross profit margin | 19,5 | 8,1 | 8,2 | 0,1 |
EBITDA Margin | 20,2 | 13,6 | 16,6 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 44 | 53 | 9 |
Current financial liquidity indicator | 3.280515432357788 | 3.6252505779266357 | 4.963427543640137 | 1,4 |
Net dept to EBITDA | -1.425075650215149 | -2.1649107933044434 | -3.1336636543273926 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane