Full name
SOFTFORYOU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 2,5 | 18,1 | |
Gross profit (loss) | 2,3 | 2,1 | 2,5 | 18,8 |
EBITDA | 2,5 | 2,9 | 3,1 | 9,6 |
Short time liabilities | 3,9 | 1,6 | 1,9 | 20 |
Other operating costs | 0,1 | 0,1 | 38,2 | |
Equity capital | 7,8 | 7,2 | 7,1 | -2,2 |
Operating profit (EBIT) | 2,3 | 2,1 | 2,5 | 17 |
Assets | 11,8 | 9 | 9,2 | 1,7 |
Net profit (loss) | 2,2 | 1,7 | 2 | 19,4 |
Cash | 4,1 | 2,3 | 1,6 | -27,4 |
Net income from sale | 9,7 | 10,1 | 14,5 | 42,8 |
Liabilities and provisions for liabilities | 4 | 1,8 | 2,1 | 17,6 |
Working assets | 8,5 | 5,8 | 6,1 | 5,6 |
Other income costs | 0,1 | 0,1 | 2,2 | |
Depreciation | 0,2 | 0,7 | 0,6 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 23 | 28,1 | 5,1 |
Equity capital to total assets | 66,2 | 80,1 | 77 | -3,1 |
Gross profit margin | 23,8 | 21 | 17,5 | -3,5 |
EBITDA Margin | 25,9 | 28,2 | 21,6 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 57 | 48 | -9 |
Current financial liquidity indicator | 2.161261558532715 | 3.669674873352051 | 3.23059344291687 | -0,5 |
Net dept to EBITDA | -0.44156137108802795 | -0.793258547782898 | -0.5251180529594421 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane