Full name
SOLUTIONS 4 DELIVERY B.V. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,3 | 3,4 | 158,9 |
EBITDA | 1,1 | 1,7 | 1,2 | -26,4 |
Short time liabilities | 0,4 | 0,6 | 0,4 | -30 |
Equity capital | 1,1 | 2 | 5,1 | 159,1 |
Operating profit (EBIT) | 1,1 | 1,7 | 1,2 | -26 |
Assets | 1,5 | 2,6 | 5,6 | 112,1 |
Net profit (loss) | 0,8 | 0,9 | 3,1 | 256,1 |
Cash | 0,1 | 0,3 | 0 | -87,5 |
Net income from sale | 9,4 | 12,6 | 12,5 | -1,1 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,5 | -29,1 |
Working assets | 1,5 | 2,6 | 5,6 | 112,6 |
Depreciation | 0 | 0 | 0 | -75,1 |
% | % | % | p.p. | |
Profitability of capital | 69,6 | 44,7 | 61,4 | 16,7 |
Equity capital to total assets | 72,6 | 75 | 91,6 | 16,6 |
Gross profit margin | 10,4 | 10,4 | 27,3 | 16,9 |
EBITDA Margin | 12,1 | 13,3 | 9,9 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 18 | 13 | -5 |
Current financial liquidity indicator | 3.6481425762176514 | 3.985502243041992 | 11.952472686767578 | 8 |
Net dept to EBITDA | -0.05607302114367485 | -0.15923872590065002 | -0.026969315484166145 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane