Full name
SENSE SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.21.Z - Publishing of computer games
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,5 | 0,8 | -0,6 | -172,9 |
Gross profit (loss) | -1,3 | 2,6 | 0,5 | -79,1 |
EBITDA | -1,1 | 2,6 | 0,9 | -63,8 |
Short time liabilities | 0 | 0,2 | 0,2 | 2,3 |
Other operating costs | 0 | 0 | 0 | -11,6 |
Equity capital | 3,4 | 5,8 | 6,3 | 8,1 |
Operating profit (EBIT) | -1,2 | 2,5 | 0,9 | -64,7 |
Assets | 7,1 | 7,9 | 6,5 | -18,5 |
Net profit (loss) | -1,3 | 2,4 | 0,5 | -80,6 |
Cash | 1,6 | 4,6 | 3,8 | -18,6 |
Liabilities and provisions for liabilities | 3,7 | 2,1 | 0,2 | -92,4 |
Net income from sale | 2,6 | 4,3 | 4,5 | 4,6 |
Working assets | 5,3 | 6,2 | 4,8 | -23 |
Other income costs | 1,3 | 1,8 | 1,5 | -16,5 |
Depreciation | 0,2 | 0,1 | 0,1 | -31,6 |
% | % | % | p.p. | |
Profitability of capital | -37 | 41,9 | 7,5 | -34,4 |
Equity capital to total assets | 47,7 | 73,5 | 97,5 | 24 |
Gross profit margin | -48,4 | 59,4 | 11,9 | -47,5 |
EBITDA Margin | -40,6 | 60,4 | 20,9 | -39,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 13 | 13 | 0 |
Current financial liquidity indicator | 752.239013671875 | 40.011104583740234 | 30.128570556640625 | -9,9 |
Net dept to EBITDA | 1.5116064548492432 | -1.7685694694519043 | -3.975233554840088 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane