Full name
RIGHT INFORMATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
58.29.Z - Other software publishing
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
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 3,1 | 1,1 | -64,6 |
Gross profit (loss) | 2,3 | 3,1 | 0,7 | -78 |
EBITDA | 2,3 | 3,1 | 1,2 | -62,5 |
Short time liabilities | 0,2 | 0,5 | 0,4 | -24,7 |
Other operating costs | 0 | 0 | 0 | -87 |
Equity capital | 4,2 | 7,1 | 7,7 | 8,6 |
Operating profit (EBIT) | 2,3 | 3,1 | 1,1 | -62,7 |
Assets | 4,5 | 7,5 | 8 | 6,4 |
Net profit (loss) | 2,1 | 2,8 | 0,6 | -78,6 |
Cash | 3,3 | 5,5 | 6,3 | 15 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,4 | -24,7 |
Net income from sale | 5,7 | 9 | 8 | -11,6 |
Working assets | 3,8 | 6,8 | 7,3 | 6,1 |
Other income costs | 0 | 0 | 0,1 | 1811,8 |
Depreciation | 0 | 0 | 0 | -24,9 |
% | % | % | p.p. | |
Profitability of capital | 50 | 40,1 | 7,9 | -32,2 |
Equity capital to total assets | 94,7 | 93,6 | 95,5 | 1,9 |
Gross profit margin | 41,2 | 34,4 | 8,6 | -25,8 |
EBITDA Margin | 41,3 | 34,2 | 14,5 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 19 | 16 | -3 |
Current financial liquidity indicator | 16.192569732666016 | 14.258378982543945 | 20.109100341796875 | 5,8 |
Net dept to EBITDA | -1.4160667657852173 | -1.7712262868881226 | -5.432909965515137 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane