Full name
ULAN SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.11.Z - Data processing, hosting and related activities
47.91.Z - Retail sale via mail order houses or via Internet
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
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
63.12.Z - Web portals
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,8 | -19,8 | 18 | 191,1 |
EBITDA | -0,8 | -8,3 | 17,5 | 311,5 |
Short time liabilities | 214,3 | 236,6 | 258 | 9,1 |
Equity capital | -25 | -44,8 | -26,8 | 40,2 |
Operating profit (EBIT) | -0,8 | -19,2 | 17,5 | 191,2 |
Assets | 189,2 | 191,8 | 231,3 | 20,6 |
Net profit (loss) | -15,9 | -19,8 | 18 | 191,1 |
Cash | 45,9 | 42,8 | 5,7 | -86,7 |
Net income from sale | 190 | 243,6 | 237,8 | -2,4 |
Liabilities and provisions for liabilities | 214,3 | 236,6 | 258 | 9,1 |
Working assets | 189,2 | 191,8 | 231,3 | 20,6 |
Depreciation | 0 | 10,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 63,5 | 44,1 | -67,2 | -111,3 |
Equity capital to total assets | -13,2 | -23,4 | -11,6 | 11,8 |
Gross profit margin | -0,4 | -8,1 | 7,6 | 15,7 |
EBITDA Margin | -0,4 | -3,4 | 7,3 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 412 | 355 | 396 | 41 |
Current financial liquidity indicator | 0.8832280039787292 | 0.8106938004493713 | 0.8962132334709167 | 0,1 |
Net dept to EBITDA | 60.619388580322266 | 0.6518276333808899 | 1.813772439956665 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane