Full name
THINK PROJECT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
46.5 - Wholesale of information and communication equipment
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63 - Information service activities
70.2 - Management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,5 | 1,1 | -27 |
EBITDA | 0,9 | 1,5 | 1,2 | -22 |
Short time liabilities | 2,1 | 2,8 | 3,4 | 24,9 |
Equity capital | 0,9 | 2,3 | 3,3 | 45,1 |
Operating profit (EBIT) | 0,9 | 1,5 | 1,2 | -22 |
Assets | 3,4 | 5,5 | 7,4 | 33,4 |
Net profit (loss) | 0,8 | 1,4 | 1 | -27 |
Cash | 2 | 2,3 | 1 | -56,2 |
Net income from sale | 4,3 | 5,2 | 4,7 | -10,1 |
Liabilities and provisions for liabilities | 2,5 | 3,3 | 4,1 | 25,3 |
Working assets | 3,4 | 3,8 | 2,6 | -31,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,9 | 61,8 | 31,1 | -30,7 |
Equity capital to total assets | 25,6 | 40,9 | 44,5 | 3,6 |
Gross profit margin | 20,2 | 29,6 | 24,1 | -5,5 |
EBITDA Margin | 20,2 | 29,1 | 25,2 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 194 | 270 | 76 |
Current financial liquidity indicator | 1.343934178352356 | 1.1742329597473145 | 0.6442803740501404 | -0,6 |
Net dept to EBITDA | -2.36919903755188 | -1.5534316301345825 | -0.8729919195175171 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane