Full name
SOFTFORYOU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
62.01.Z - Computer programming activities
18.20.Z - Reproduction of recorded media
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
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 2,6 | 2,3 | -10,5 |
EBITDA | 3,6 | 2,8 | 2,5 | -8,6 |
Short time liabilities | 0,3 | 0,5 | 3,8 | 612,8 |
Equity capital | 2,4 | 2,5 | 2,6 | 4,3 |
Operating profit (EBIT) | 3,6 | 2,6 | 2,3 | -11 |
Assets | 2,8 | 3 | 6,5 | 114,9 |
Net profit (loss) | 3,5 | 2,6 | 2,2 | -16,7 |
Cash | 0,2 | 0,3 | 1,5 | 333,7 |
Net income from sale | 7,4 | 8 | 8,5 | 6,4 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 3,9 | 623,8 |
Working assets | 1,8 | 2,1 | 3,3 | 61,4 |
Depreciation | 0 | 0,2 | 0,2 | 33,7 |
% | % | % | p.p. | |
Profitability of capital | 148,2 | 105,8 | 84,5 | -21,3 |
Equity capital to total assets | 86,2 | 82,2 | 39,9 | -42,3 |
Gross profit margin | 48,2 | 32,8 | 27,6 | -5,2 |
EBITDA Margin | 48,2 | 35 | 30,1 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 25 | 165 | 140 |
Current financial liquidity indicator | 5.660654067993164 | 3.830130100250244 | 0.8648359179496765 | -2,9 |
Net dept to EBITDA | -0.036715421825647354 | -0.12377103418111801 | 0.5915576219558716 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane