Full name
SAAS MANAGER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | 0 | 4490 |
EBITDA | -0,2 | -0 | 0 | 204,8 |
Short time liabilities | 0 | 0,1 | 0 | -35,1 |
Income tax | -100 | |||
Equity capital | 2,5 | 2,5 | 2,6 | 0,9 |
Operating profit (EBIT) | -0,1 | 0 | 0 | 535,9 |
Assets | 2,6 | 2,6 | 2,6 | 0,1 |
Net profit (loss) | -0,2 | -0 | 0 | 4490 |
Cash | 0,2 | 0,3 | 0 | -81,5 |
Net income from sale | 0,4 | 0,4 | 0,7 | 57,3 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -35,1 |
Working assets | 0,3 | 0,3 | 0,4 | 0,9 |
Depreciation | -0,1 | -0 | 0 | 100 |
Basic operational activity income | -75,9 | |||
% | % | % | p.p. | |
Profitability of capital | -6,6 | -0 | 0,9 | 0,9 |
Equity capital to total assets | 99,3 | 97,7 | 98,5 | 0,8 |
Gross profit margin | -42,6 | -0,1 | 3,5 | 3,6 |
EBITDA Margin | -44,6 | -5,8 | 3,9 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 50 | 21 | -29 |
Current financial liquidity indicator | 14.90428352355957 | 5.797733306884766 | 9.013421058654785 | 3,2 |
Net dept to EBITDA | 1.323062777519226 | 10.647420883178711 | -1.8790003061294556 | -12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane