Full name
"WEB SOLUTIONS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.11.Z - Data processing, hosting and related activities
58.29.Z - Other software publishing
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | 11,2 |
EBITDA | -0 | 0,1 | 0,1 | 9,9 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 116,9 |
Equity capital | 0,2 | 0,3 | 0,4 | 34,2 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 11,2 |
Assets | 0,3 | 0,5 | 0,8 | 66,5 |
Net profit (loss) | -0 | 0,1 | 0,1 | 11,2 |
Cash | 0,1 | 0,1 | 0,1 | -23,6 |
Net income from sale | 2 | 1,9 | 1,9 | -1,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 116,9 |
Working assets | 0,2 | 0,4 | 0,8 | 78,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,5 | 30,7 | 25,5 | -5,2 |
Equity capital to total assets | 77,3 | 60,9 | 49,1 | -11,8 |
Gross profit margin | -1,7 | 4,9 | 5,5 | 0,6 |
EBITDA Margin | -0,9 | 5,6 | 6,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 37 | 82 | 45 |
Current financial liquidity indicator | 3.265745162963867 | 2.2633349895477295 | 1.8586688041687012 | -0,4 |
Net dept to EBITDA | 3.2333626747131348 | -1.198883295059204 | -0.8339856863021851 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane