Full name
SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.2 - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68 - Real estate activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 206,2 | 220,5 | 118,3 | -46,4 |
Gross profit (loss) | 137,1 | 32,1 | 33,5 | 4,2 |
Net profit (loss) | 118,6 | 20,5 | 22,4 | 8,8 |
Cash | 140,3 | 172,8 | 79,8 | -53,8 |
Liabilities and provisions for liabilities | 26,8 | 20,6 | 85,9 | 317,1 |
Net income from sale | 517,9 | 361 | 382,1 | 5,9 |
Short time liabilities | 26,8 | 20,6 | 85,9 | 317,1 |
Working assets | 171,4 | 201 | 114,2 | -43,2 |
Equity capital | 179,4 | 199,9 | 32,4 | -83,8 |
Operating profit (EBIT) | 137,2 | 32 | 33,1 | 3,5 |
% | % | % | p.p. | |
Equity capital to total assets | 87 | 90,7 | 27,4 | -63,3 |
Gross profit margin | 26,5 | 8,9 | 8,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 21 | 82 | 61 |
Current financial liquidity indicator | 6.390422821044922 | 9.762380599975586 | 1.3292216062545776 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane