Full name
SPICA SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
62.02.Z - Computer consultancy activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.01.Z - Computer programming 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
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 0,4 | 1,7 | 317,6 |
EBITDA | 2,1 | 0,4 | 1,6 | 285,1 |
Short time liabilities | 4,2 | 1,7 | 1,4 | -19,3 |
Equity capital | 2,9 | 2,2 | 3,7 | 63,1 |
Operating profit (EBIT) | 2,1 | 0,4 | 1,6 | 293 |
Assets | 7,1 | 4 | 5,1 | 27,6 |
Net profit (loss) | 2,1 | 0,4 | 1,4 | 255,1 |
Cash | 2,3 | 2,2 | 1,3 | -42,9 |
Net income from sale | 14,2 | 8,3 | 15,8 | 89,8 |
Liabilities and provisions for liabilities | 4,2 | 1,7 | 1,4 | -17,8 |
Working assets | 7,1 | 4 | 5,1 | 27,9 |
Depreciation | 0 | 0 | 0 | -21,4 |
% | % | % | p.p. | |
Profitability of capital | 70,8 | 17 | 36,9 | 19,9 |
Equity capital to total assets | 41,2 | 56,2 | 71,8 | 15,6 |
Gross profit margin | 14,5 | 4,9 | 10,8 | 5,9 |
EBITDA Margin | 14,6 | 5,1 | 10,4 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 77 | 33 | -44 |
Current financial liquidity indicator | 1.6986745595932007 | 2.277090549468994 | 3.5459182262420654 | 1,2 |
Net dept to EBITDA | -1.1143980026245117 | -5.102184772491455 | -0.7414493560791016 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane