Full name
SOFTJOURN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
47 - Retail trade
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,2 | 1340,3 |
EBITDA | 0,1 | 0 | 0,3 | 532,6 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 111,8 |
Equity capital | 0,1 | 0,1 | 0,3 | 189,3 |
Operating profit (EBIT) | 0,1 | 0 | 0,3 | 532,6 |
Assets | 0,2 | 0,2 | 0,5 | 142,6 |
Net profit (loss) | 0 | -0 | 0,2 | 1193,3 |
Cash | 0,1 | 0 | 0,1 | 382,7 |
Net income from sale | 1,2 | 1,4 | 2,7 | 96 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 111,8 |
Working assets | 0,2 | 0,2 | 0,5 | 142,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | -17,3 | 65,4 | 82,7 |
Equity capital to total assets | 53,8 | 39,7 | 47,4 | 7,7 |
Gross profit margin | 4 | -1,1 | 7 | 8,1 |
EBITDA Margin | 7,8 | 3,2 | 10,2 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 35 | 38 | 3 |
Current financial liquidity indicator | 2.162489891052246 | 1.6587895154953003 | 1.8997353315353394 | 0,2 |
Net dept to EBITDA | -0.5498488545417786 | -0.42093950510025024 | -0.3211987018585205 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane