Full name
SMARTSOFT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.20.Z - Market research and public opinion polling
14 - Clothing production
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
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
68 - Real estate activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,9 | -46,3 | 10,5 | 122,8 |
EBITDA | 12,9 | -46,3 | 10,5 | 122,8 |
Short time liabilities | 3,4 | 54 | 28,2 | -47,8 |
Equity capital | 16,7 | -29,6 | -20 | 32,3 |
Operating profit (EBIT) | 12,9 | -46,3 | 10,5 | 122,8 |
Assets | 20,1 | 24,4 | 8,2 | -66,5 |
Net profit (loss) | 11,7 | -46,3 | 9,6 | 120,7 |
Cash | 19,3 | 22,1 | 5,1 | -76,8 |
Net income from sale | 17,2 | 52,7 | 25,3 | -52,1 |
Liabilities and provisions for liabilities | 3,4 | 54 | 28,2 | -47,8 |
Working assets | 20,1 | 24,4 | 8,2 | -66,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70 | 156,4 | -47,7 | -204,1 |
Equity capital to total assets | 83 | -121,2 | -244,8 | -123,6 |
Gross profit margin | 75,1 | -87,9 | 41,8 | 129,7 |
EBITDA Margin | 75,2 | -87,8 | 41,8 | 129,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 374 | 408 | 34 |
Current financial liquidity indicator | 5.891861438751221 | 0.4520028829574585 | 0.29006245732307434 | -0,2 |
Net dept to EBITDA | -1.4982398748397827 | -0.5382906794548035 | 1.6276741027832031 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane