Full name
SOMBRA SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
77 - Rental and leasing activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 74,2 | 171,5 | 131,2 |
Gross profit (loss) | 67,5 | 152 | 125,3 |
EBITDA | 75,9 | 173,2 | 128,1 |
Short time liabilities | 407,9 | 333,6 | -18,2 |
Other operating costs | 0 | 0 | 1195,7 |
Equity capital | 65,7 | 201,9 | 207,2 |
Operating profit (EBIT) | 74,2 | 173,2 | 133,4 |
Assets | 473,6 | 535,5 | 13,1 |
Net profit (loss) | 60,7 | 136,2 | 124,2 |
Cash | 403,8 | 529,9 | 31,2 |
Net income from sale | 740,3 | 683,9 | -7,6 |
Liabilities and provisions for liabilities | 407,9 | 333,6 | -18,2 |
Working assets | 405,2 | 535,5 | 32,2 |
Other income costs | 0 | 1,7 | 143 533,3 |
Depreciation | 1,7 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 92,4 | 67,4 | -25 |
Equity capital to total assets | 13,9 | 37,7 | 23,8 |
Gross profit margin | 9,1 | 22,2 | 13,1 |
EBITDA Margin | 10,3 | 25,3 | 15 |
Days | Days | Days | |
Short term commitment turnover cycle | 201 | 178 | -23 |
Current financial liquidity indicator | 0.9932456016540527 | 1.605344533920288 | 0,6 |
Net dept to EBITDA | -5.320061683654785 | -3.0603346824645996 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane