Full name
SOFTWARE TEST GROUP 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
69 - Legal and accounting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 3,5 | 0,4 | -89,6 |
EBITDA | 1 | 3,4 | 0,2 | -94 |
Short time liabilities | 0,6 | 1,3 | 0,5 | -61,4 |
Equity capital | 17,8 | 6,2 | 6,5 | 4,4 |
Operating profit (EBIT) | 0,8 | 3,3 | 0,1 | -97,2 |
Assets | 18,5 | 7,5 | 7 | -6,8 |
Net profit (loss) | 1,2 | 2,8 | 0,3 | -90,2 |
Cash | 2,9 | 3,4 | 1,1 | -69,1 |
Net income from sale | 3,6 | 8,9 | 5,7 | -36,1 |
Liabilities and provisions for liabilities | 0,7 | 1,3 | 0,5 | -61,4 |
Working assets | 5,7 | 7,4 | 3,5 | -52,3 |
Depreciation | 0,2 | 0,1 | 0,1 | 93,2 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 45,6 | 4,3 | -41,3 |
Equity capital to total assets | 96,1 | 82,9 | 92,9 | 10 |
Gross profit margin | 35,4 | 38,9 | 6,3 | -32,6 |
EBITDA Margin | 27,6 | 37,6 | 3,6 | -34 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 52 | 32 | -20 |
Current financial liquidity indicator | 9.080371856689453 | 5.751480579376221 | 7.1110100746154785 | 1,3 |
Net dept to EBITDA | -2.6207854747772217 | -1.0219794511795044 | -5.2269978523254395 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane