Full name
TECH MAHINDRA LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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62.01.Z - Activities related to programming, IT consulting, and related activities
46.5 - Wholesale trade of information and communication technology devices
58.2 - Software publishing
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 1,7 | -0,7 | -139,3 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 25,3 |
EBITDA | 0,2 | 0,3 | -0,1 | -118,5 |
Short time liabilities | 1,9 | 1,2 | 1,2 | -4 |
Other operating costs | 1,9 | 1,4 | 0 | -100 |
Equity capital | 0,4 | 0,5 | 0,6 | 22,7 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,1 | -118,5 |
Assets | 2,6 | 2 | 1,9 | -4,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 12,3 |
Cash | 0,2 | 0,2 | 0,4 | 86,3 |
Net income from sale | 4,4 | 3,8 | 2,4 | -37,6 |
Liabilities and provisions for liabilities | 2,2 | 1,5 | 1,3 | -14,4 |
Working assets | 2,6 | 2 | 1,9 | -4,7 |
Other income costs | 0 | 0 | 0,6 | 623 130 500 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 16 | 14,7 | -1,3 |
Equity capital to total assets | 16,6 | 26,2 | 33,7 | 7,5 |
Gross profit margin | 2,7 | 3 | 6 | 3 |
EBITDA Margin | 3,6 | 7,7 | -2,3 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 116 | 179 | 63 |
Current financial liquidity indicator | 1.338409662246704 | 1.6230602264404297 | 1.6114485263824463 | 0 |
Net dept to EBITDA | -1.1607558727264404 | -0.6524245738983154 | 6.5574421882629395 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane