Full name
SOFTDATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Computer consultancy activities
62 - Computer programming, consultancy and related activities
64.92 - Other credit granting
68 - Real estate activities
95.11 - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 1,3 | 994,9 |
EBITDA | 0,1 | -0,1 | 1,3 | 1009 |
Short time liabilities | 8,8 | 1,2 | 1,4 | 11,5 |
Income tax | ||||
Equity capital | 2,1 | 2 | 3,2 | 58,2 |
Operating profit (EBIT) | 0,1 | -0,2 | 1,3 | 749 |
Assets | 11 | 3,2 | 4,5 | 40,3 |
Net profit (loss) | 0,1 | -0,1 | 1,2 | 923,5 |
Cash | 0,5 | 0,3 | 1,4 | 298,7 |
Net income from sale | 12,3 | 9,1 | 5,8 | -36,5 |
Liabilities and provisions for liabilities | 8,8 | 1,2 | 1,4 | 11,5 |
Working assets | 10,4 | 2,8 | 4,5 | 62,4 |
Depreciation | 0 | 0,1 | 0 | -66,7 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 4,7 | -7,1 | 36,8 | 43,9 |
Equity capital to total assets | 19,5 | 61,7 | 69,6 | 7,9 |
Gross profit margin | 1,1 | -1,6 | 21,9 | 23,5 |
EBITDA Margin | 1,1 | -1,6 | 22,4 | 24 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 261 | 50 | 87 | 37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane