Full name
SOLVERTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 27,2 | 26,3 | -3,7 | -114,2 |
EBITDA | 26,7 | 26 | -4 | -115,2 |
Short time liabilities | 43,2 | 41,1 | 62,1 | 51,2 |
Equity capital | 207 | 230,9 | 227,1 | -1,6 |
Operating profit (EBIT) | 26,7 | 26 | -4 | -115,2 |
Assets | 250,2 | 271,9 | 289,2 | 6,4 |
Net profit (loss) | 24,7 | 23,9 | -3,7 | -115,6 |
Cash | 153,6 | 162,6 | 157,1 | -3,4 |
Net income from sale | 578,8 | 545,3 | 490,3 | -10,1 |
Liabilities and provisions for liabilities | 43,2 | 41,1 | 62,1 | 51,2 |
Working assets | 250,2 | 271,9 | 289,2 | 6,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12 | 10,4 | -1,6 | -12 |
Equity capital to total assets | 82,7 | 84,9 | 78,5 | -6,4 |
Gross profit margin | 4,7 | 4,8 | -0,8 | -5,6 |
EBITDA Margin | 4,6 | 4,8 | -0,8 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 27 | 46 | 19 |
Current financial liquidity indicator | 5.791004180908203 | 6.623676300048828 | 4.658180236816406 | -1,9 |
Net dept to EBITDA | -5.758152008056641 | -6.248813152313232 | 39.58949661254883 | 45,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane