Full name
SPS GERMANY GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 308,2 |
EBITDA | -0,1 | 0,3 | 429,9 |
Short time liabilities | 3,1 | 4,3 | 37,1 |
Equity capital | -0 | 0,1 | 717,7 |
Operating profit (EBIT) | -0,1 | 0,2 | 403,9 |
Assets | 3,1 | 4,4 | 41,2 |
Net profit (loss) | -0 | 0,1 | 696,3 |
Cash | 0,2 | 1,5 | 513,7 |
Liabilities and provisions for liabilities | 3,1 | 4,3 | 37,1 |
Net income from sale | 12,2 | 17,8 | 46,2 |
Working assets | 3 | 4,4 | 44,8 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 120,4 | 116,2 | -4,2 |
Equity capital to total assets | -0,5 | 2,4 | 2,9 |
Gross profit margin | -0,8 | 1,1 | 1,9 |
EBITDA Margin | -0,7 | 1,5 | 2,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 94 | 88 | -6 |
Current financial liquidity indicator | 1.042884349822998 | 1.0819931030273438 | 0,1 |
Net dept to EBITDA | -18.172945022583008 | 3.8015284538269043 | 22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane