Full name
"USŁUGI INFORMATYCZNE INFO-SYSTEM" ROMAN I TADEUSZ GROSZEK SPÓŁKA JAWNA
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62.01.Z - Activities related to programming, IT consulting, and related activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
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 | % | |
Gross profit (loss) | 6,9 | 5,9 | 8,7 | 46,4 |
EBITDA | 6,9 | 6 | 8,7 | 46,1 |
Short time liabilities | 0,9 | 0,9 | 1,1 | 18,2 |
Equity capital | 3,2 | 2,8 | 2,8 | 1,5 |
Operating profit (EBIT) | 6,9 | 5,9 | 8,7 | 46,4 |
Assets | 4 | 3,7 | 3,9 | 5,7 |
Net profit (loss) | 6,9 | 5,9 | 8,7 | 46,4 |
Cash | 1,3 | 1,3 | 1 | -20,4 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,1 | 18,2 |
Net income from sale | 14,3 | 14,3 | 18,4 | 28,4 |
Working assets | 3,7 | 3,4 | 3,7 | 6,7 |
Depreciation | 0 | 0 | 0 | 2 |
% | % | % | p.p. | |
Profitability of capital | 217,4 | 213,3 | 307,9 | 94,6 |
Equity capital to total assets | 78,6 | 74,7 | 71,7 | -3 |
Gross profit margin | 48,1 | 41,3 | 47,1 | 5,8 |
EBITDA Margin | 48,4 | 41,5 | 47,3 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 24 | 22 | -2 |
Current financial liquidity indicator | 4.294208526611328 | 3.6449759006500244 | 3.2918238639831543 | -0,3 |
Net dept to EBITDA | -0.18260295689105988 | -0.21169306337833405 | -0.11542519927024841 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane