Full name
WEBFLEET SOLUTIONS DEVELOPMENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,9 | 2,8 | 49,7 |
Gross profit (loss) | 0,9 | 1,9 | 3,2 | 67,6 |
EBITDA | 1 | 2 | 3 | 49,2 |
Short time liabilities | 0,4 | 0,5 | 0,7 | 32,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 8,5 | 10,1 | 12,6 | 24,9 |
Operating profit (EBIT) | 0,9 | 1,9 | 2,8 | 49,7 |
Assets | 9,4 | 11,2 | 13,9 | 23,8 |
Net profit (loss) | 0,9 | 1,5 | 2,5 | 62,8 |
Cash | 0,4 | 1 | 1,7 | 72,6 |
Net income from sale | 10,5 | 13,8 | 20,7 | 49,7 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1,4 | 14,8 |
Working assets | 9 | 10,7 | 13,6 | 26,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0,1 | 0,2 | 41,4 |
% | % | % | p.p. | |
Profitability of capital | 11 | 15,3 | 19,9 | 4,6 |
Equity capital to total assets | 90,7 | 89,5 | 90,3 | 0,8 |
Gross profit margin | 8,9 | 13,7 | 15,3 | 1,6 |
EBITDA Margin | 9,4 | 14,5 | 14,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 14 | 13 | -1 |
Current financial liquidity indicator | 20.358423233032227 | 19.93842887878418 | 19.02349853515625 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane