Full name
ATD SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
18.12.Z - Other printing
46.51.Z - Wholesale trade
47.41.Z - Retail trade
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,1 | 2,8 | 144 |
Gross profit (loss) | 0,3 | 1,1 | 2,9 | 161,1 |
EBITDA | 0,4 | 1,3 | 3,1 | 130,4 |
Short time liabilities | 0,4 | 0,3 | 1,7 | 489,3 |
Other operating costs | 0 | 0,2 | 0 | -77 |
Equity capital | 0,4 | 1,1 | 1,6 | 45,2 |
Operating profit (EBIT) | 0,3 | 1,1 | 2,9 | 157 |
Assets | 0,8 | 1,4 | 3,3 | 138 |
Net profit (loss) | 0,3 | 1 | 2,6 | 160,6 |
Cash | 0,2 | 0,2 | 0,5 | 143 |
Net income from sale | 2,1 | 3,4 | 5,5 | 64,4 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 1,7 | 489,3 |
Working assets | 0,7 | 1,3 | 2,6 | 101,8 |
Other income costs | 0 | 0,2 | 0,2 | 19,3 |
Depreciation | 0,1 | 0,2 | 0,2 | -22,9 |
% | % | % | p.p. | |
Profitability of capital | 68,7 | 92,2 | 165,5 | 73,3 |
Equity capital to total assets | 50,9 | 79,1 | 48,3 | -30,8 |
Gross profit margin | 15,2 | 33 | 52,4 | 19,4 |
EBITDA Margin | 21 | 39,8 | 55,8 | 16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 31 | 111 | 80 |
Current financial liquidity indicator | 1.7056018114089966 | 4.5561137199401855 | 1.5603266954421997 | -3 |
Net dept to EBITDA | -0.1674129217863083 | -0.17652153968811035 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane