Full name
SOFTWARELY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,9 | 0,4 | -60,9 |
Gross profit (loss) | 0,3 | 1 | 0,3 | -71,3 |
EBITDA | 0,3 | 1 | 0,4 | -63,7 |
Short time liabilities | 0,6 | 0,6 | 1 | 61,7 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Income tax | 25,4 | |||
Equity capital | 2,5 | 2,5 | 2 | -22,3 |
Operating profit (EBIT) | 0,3 | 1 | 0,4 | -63,8 |
Assets | 2,4 | 3,1 | 2,9 | -6 |
Net profit (loss) | 0,3 | 0,8 | 0,2 | -73,9 |
Cash | 1,1 | 1,4 | 1,5 | 8,6 |
Net income from sale | 10,6 | 13,6 | 11,7 | -14,2 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 1 | 61,7 |
Working assets | 2,4 | 3,1 | 2,9 | -6 |
Other income costs | 0 | 0,1 | 0 | -98,2 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 93,4 | |||
% | % | % | p.p. | |
Profitability of capital | 10,2 | 30,9 | 10,4 | -20,5 |
Equity capital to total assets | 106,4 | 80,7 | 66,7 | -14 |
Gross profit margin | 3,1 | 7,3 | 2,4 | -4,9 |
EBITDA Margin | 3,1 | 7,3 | 3,1 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 16 | 31 | 15 |
Current financial liquidity indicator | 3.7481212615966797 | 5.148425579071045 | 2.9941043853759766 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane