Full name
SOFTWAY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
58.11.Z - Book publishing
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,7 | 7 | -3 | -142,5 |
EBITDA | -2,9 | 6,9 | -2,9 | -141,9 |
Short time liabilities | 5,1 | 5,9 | 0 | -99,6 |
Equity capital | -2,3 | 4,6 | 1,7 | -63,8 |
Operating profit (EBIT) | -3,7 | 6,9 | -2,9 | -141,9 |
Assets | 2,7 | 10,5 | 1,7 | -83,8 |
Net profit (loss) | -3,7 | 7 | -3 | -142,5 |
Cash | 1,7 | 10,5 | 1,7 | -83,8 |
Liabilities and provisions for liabilities | 5,1 | 5,9 | 0 | -99,6 |
Net income from sale | 165,3 | 78,8 | 44,8 | -43,2 |
Working assets | 2,7 | 10,5 | 1,7 | -83,8 |
Depreciation | 0,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 160,5 | 150,3 | -176,6 | -326,9 |
Equity capital to total assets | -86,1 | 44,2 | 98,6 | 54,4 |
Gross profit margin | -2,3 | 8,9 | -6,6 | -15,5 |
EBITDA Margin | -1,8 | 8,8 | -6,5 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 27 | 0 | -27 |
Current financial liquidity indicator | 0.5374785661697388 | 1.7913631200790405 | 69.35871124267578 | 67,6 |
Net dept to EBITDA | 0.5994839072227478 | -1.5199415683746338 | 0.5876255035400391 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane