Full name
SMART SOFT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
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
72 - Scientific research and development activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | 0,1 | 143,9 |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 65,2 |
EBITDA | 0,1 | 0,2 | 0,3 | 57 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 28 |
Other operating costs | 0,1 | 0 | 0 | -26,6 |
Equity capital | 0,3 | 0,5 | 0,7 | 50,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 59 |
Assets | 1,2 | 0,7 | 2,1 | 192,7 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 28,8 |
Cash | 0 | 0,3 | 0,3 | -7,6 |
Net income from sale | 0,8 | 0,2 | 1,3 | 527,7 |
Liabilities and provisions for liabilities | 0,9 | 0,2 | 1,4 | 489,8 |
Working assets | 1,2 | 0,7 | 2,1 | 189 |
Other income costs | 0,1 | 0,5 | 0,2 | -52,5 |
Depreciation | 0 | 0 | 0 | 29,8 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 39,2 | 33,5 | -5,7 |
Equity capital to total assets | 24,6 | 67,6 | 34,8 | -32,8 |
Gross profit margin | 8,5 | 91,3 | 24 | -67,3 |
EBITDA Margin | 10,8 | 100,7 | 25,2 | -75,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 339 | 69 | -270 |
Current financial liquidity indicator | 10.849056243896484 | 3.6119706630706787 | 8.151497840881348 | 4,6 |
Net dept to EBITDA | -0.35096511244773865 | -1.3389952182769775 | -0.7734898328781128 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane