Full name
TREND MICRO (EMEA) LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,5 | 4,3 | 3,9 | -9,5 |
Gross profit (loss) | 0,5 | 0,5 | 0,1 | -73,1 |
EBITDA | 0,5 | 0,6 | 0,2 | -61,7 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 35,5 |
Cash | 0,2 | 0,6 | 0,9 | 50,1 |
Liabilities and provisions for liabilities | 1,6 | 2,1 | 1,3 | -36,9 |
Net income from sale | 13,4 | 18,2 | 23,1 | 26,6 |
Short time liabilities | 0,4 | 0,5 | 0,3 | -46,8 |
Equity capital | 1,9 | 2,2 | 2,5 | 17,6 |
Working assets | 3,1 | 3,9 | 3,3 | -16,2 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,2 | -70,7 |
Depreciation | 0 | 0,1 | 0,1 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 13 | 15 | 2 |
Equity capital to total assets | 54,4 | 50,4 | 65,4 | 15 |
Gross profit margin | 3,6 | 2,9 | 0,6 | -2,3 |
EBITDA Margin | 3,9 | 3,2 | 1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 10 | 4 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane