Full name
DATA4 POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,5 | -2,4 | 3,4 | 243 |
EBITDA | -0,2 | -0,4 | -3,6 | -734,8 |
Short time liabilities | 3,2 | 22,3 | 25 | 12,1 |
Equity capital | -2,5 | -4,9 | -1,5 | 69,8 |
Operating profit (EBIT) | -0,2 | -0,4 | 1,3 | 412 |
Assets | 50,5 | 236,9 | 418,6 | 76,7 |
Net profit (loss) | -2,5 | -2,4 | 3,4 | 243 |
Cash | 3,9 | 16,7 | 3,3 | -80 |
Net income from sale | 0 | 0 | 6,9 | -∞ |
Liabilities and provisions for liabilities | 53 | 241,8 | 420,1 | 73,8 |
Working assets | 12,4 | 42,2 | 73,9 | 75 |
Depreciation | -0 | -0 | -4,9 | -81 609,6 |
% | % | % | p.p. | |
Profitability of capital | 100,2 | 48,8 | -230,7 | -279,5 |
Equity capital to total assets | -5 | -2,1 | -0,4 | 1,7 |
Gross profit margin | 49,9 | |||
EBITDA Margin | -52,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1329 | -2 147 482 319 |
Current financial liquidity indicator | 3.0683751106262207 | 1.8867287635803223 | 2.9433016777038574 | 1 |
Net dept to EBITDA | -188.71018981933594 | -472.915771484375 | -109.43882751464844 | 363,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane