Toucan Systems is a producer of innovative software for various types of systems that use the latest developments in the field of virtual reality and augmented reality. Our Software house also deals with the creation of widely understood multimedia applications as well as mobile applications and web applications.
62.01.Z - Computer programming activities
26.20.Z - Manufacture of computers and peripheral equipment
58.21.Z - Publishing of computer games
62.02.Z - Computer consultancy 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
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,7 | -0,2 | 72,6 |
EBITDA | 0,6 | -0,3 | 0,1 | 137,9 |
Short time liabilities | 2,5 | 2,2 | 2,4 | 8,4 |
Equity capital | 1,2 | 0,5 | 0,3 | -43,3 |
Operating profit (EBIT) | 0,4 | -0,6 | -0,1 | 77,7 |
Assets | 8,6 | 9,8 | 12,3 | 25,6 |
Net profit (loss) | 0,2 | -0,7 | -0,2 | 72,6 |
Cash | 0,6 | 0 | 0,1 | 4711,7 |
Net income from sale | 5 | 4,5 | 4,7 | 6,1 |
Liabilities and provisions for liabilities | 7,4 | 9,3 | 12 | 29 |
Working assets | 7,9 | 9,2 | 11,9 | 29,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | -158,3 | -76,3 | 82 |
Equity capital to total assets | 14 | 4,8 | 2,1 | -2,7 |
Gross profit margin | 4,9 | -16,5 | -4,3 | 12,2 |
EBITDA Margin | 12,3 | -7 | 2,5 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 182 | 186 | 4 |
Current financial liquidity indicator | 1.0674707889556885 | 0.9988642334938049 | 0.9901240468025208 | 0 |
Net dept to EBITDA | 1.640627145767212 | -4.734029769897461 | 10.078961372375488 | 14,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane