Full name
SOFTWARESYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62 - Activities related to programming, IT consulting, and related activities
73.11 - Advertising agency activities
73.12 - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -19,8 | -24,2 | 56,5 | 333,8 |
Gross profit (loss) | -19,7 | -25,8 | 55,8 | 316,4 |
EBITDA | -19,8 | -25,6 | 55,9 | 318,2 |
Short time liabilities | 36 | 68,6 | 55,4 | -19,2 |
Other operating costs | 0 | 1,4 | 0,6 | -57,7 |
Equity capital | -19,8 | -45,6 | 9,5 | 120,9 |
Operating profit (EBIT) | -19,8 | -25,6 | 55,9 | 318,2 |
Assets | 16,2 | 23 | 65 | 181,9 |
Net profit (loss) | -19,7 | -25,8 | 55,1 | 313,8 |
Cash | 15,7 | 3,8 | 46 | 1105,5 |
Net income from sale | 140,8 | 173,3 | 233,4 | 34,7 |
Liabilities and provisions for liabilities | 36 | 68,6 | 55,4 | -19,2 |
Working assets | 16,2 | 23 | 65 | 181,9 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 56,6 | 577,7 | 521,1 |
Equity capital to total assets | -121,9 | -197,6 | 14,7 | 212,3 |
Gross profit margin | -14 | -14,9 | 23,9 | 38,8 |
EBITDA Margin | -14,1 | -14,8 | 23,9 | 38,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 144 | 87 | -57 |
Current financial liquidity indicator | 0.45061370730400085 | 0.33597591519355774 | 1.1720153093338013 | 0,9 |
Net dept to EBITDA | 0.7905334234237671 | 0.14904113113880157 | -0.8232980370521545 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane