Full name
THINK-PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
18.2 - Reproduction of recorded media
58.2 - Software publishing
62 - Computer programming, consultancy and related activities
63 - Information service activities
70.22 - Business and other management consultancy activities
74.10 - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.3 - Other human resources provision
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 147,5 | 56,8 | -61,5 | |
Gross profit (loss) | 69,4 | 112,8 | 29,2 | -74,1 |
EBITDA | 220,6 | 50,4 | -77,2 | |
Short time liabilities | 77,4 | 40,1 | -48,1 | |
Other operating costs | -45,6 | -0,1 | 99,9 | |
Income tax | -8 | 18,5 | ||
Equity capital | 215,3 | 310,4 | 336 | 8,2 |
Operating profit (EBIT) | 220,6 | 56,9 | -74,2 | |
Assets | 349,5 | 556,6 | 534,6 | -3,9 |
Net profit (loss) | 77,4 | 101,5 | 25,5 | -74,9 |
Cash | 20,4 | 18,7 | -8,6 | |
Net income from sale | 741,2 | 521,1 | -29,7 | |
Liabilities and provisions for liabilities | 134,2 | 246,2 | 198,7 | -19,3 |
Working assets | 247,5 | 107,2 | 86,7 | -19,1 |
Other income costs | 27,5 | 0 | -100 | |
Depreciation | 0 | -6,5 | ∞ | |
Basic operational activity income | 579,7 | 19,9 | ||
% | % | % | p.p. | |
Profitability of capital | 35,9 | 32,7 | 7,6 | -25,1 |
Equity capital to total assets | 61,6 | 55,8 | 62,8 | 7 |
Gross profit margin | 12 | 15,2 | 5,6 | -9,6 |
EBITDA Margin | 29,8 | 9,7 | -20,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 28 | -10 | |
Current financial liquidity indicator | 1.384320616722107 | 2.1599719524383545 | 0,8 | |
Net dept to EBITDA | 1.0021113157272339 | 3.7702531814575195 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane