Full name
SOFT.ID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Hairdressing and other beauty treatment
14 - Manufacture of wearing apparel
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
86.90.A - Physiotherapeutical activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,2 | 0 | -95,8 | ∞ |
EBITDA | 0 | -91,3 | ∞ | |
Short time liabilities | 65,6 | 38,3 | 198,4 | 418,5 |
Equity capital | 45,3 | 10,9 | -85 | -879,6 |
Operating profit (EBIT) | 1,2 | 0 | -91,3 | ∞ |
Assets | 111 | 49,2 | 113,4 | 130,8 |
Net profit (loss) | 1,2 | 0 | -95,8 | ∞ |
Cash | 32,6 | 8,4 | 29,7 | 252,7 |
Liabilities and provisions for liabilities | 65,6 | 38,3 | 198,4 | 418,5 |
Net income from sale | 44,8 | 0 | 273,5 | -∞ |
Working assets | 111 | 49,2 | 113,4 | 130,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 0 | 112,8 | 112,8 |
Equity capital to total assets | 40,8 | 22,2 | -74,9 | -97,1 |
Gross profit margin | 2,6 | -35,1 | -37,7 | |
EBITDA Margin | -33,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 535 | 2 147 483 648 | 265 | -2 147 483 383 |
Current financial liquidity indicator | 1.284853219985962 | 0.5717585682868958 | -0,7 | |
Net dept to EBITDA | -0.660017192363739 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane