Full name
300DEVS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
10 - Manufacture of food products
11.0 - Beverage production
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
64.92.Z - Other forms of credit granting
70 - Head office activities and management consultancy
72 - Scientific research and development activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 0 | 0,9 | 5044,5 |
EBITDA | 0,1 | 0 | 1 | 3219,6 |
Short time liabilities | 0,2 | 0,7 | 1,9 | 174,7 |
Other operating costs | ||||
Equity capital | 0,3 | 0,1 | 0,9 | 1035,7 |
Operating profit (EBIT) | 0,1 | 0 | 1 | 3219,6 |
Assets | 0,5 | 1,1 | 2,9 | 170,1 |
Net profit (loss) | 0,1 | 0 | 0,8 | 8062,4 |
Cash | 0,4 | 0,4 | 0,7 | 72,4 |
Net income from sale | 1,4 | 4,3 | 8,9 | 105,8 |
Liabilities and provisions for liabilities | 0,2 | 1 | 2 | 99,6 |
Working assets | 0,5 | 1,1 | 1,9 | 76,7 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17 | 12,6 | 90,8 | 78,2 |
Equity capital to total assets | 66 | 7,5 | 31,6 | 24,1 |
Gross profit margin | 3,9 | 0,4 | 10,7 | 10,3 |
EBITDA Margin | 4 | 0,7 | 11,1 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 59 | 79 | 20 |
Current financial liquidity indicator | 3.233926296234131 | 1.5388712882995605 | 0.9855809807777405 | -0,5 |
Net dept to EBITDA | -7.232969760894775 | -2.6702094078063965 | -0.5077060461044312 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane