Full name
CODECOUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
26.40.Z - Manufacture of electronic consumer products
62.02.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 3,9 | 4,3 | 9,3 |
Gross profit (loss) | 2,4 | 3,9 | 4 | 0,7 |
EBITDA | 2,6 | 3,9 | 4,3 | 9,7 |
Short time liabilities | 0,4 | 0 | 0,6 | -∞ |
Other operating costs | 0,1 | 0 | 0,1 | 493,6 |
Equity capital | 3 | 4 | 4,1 | 2,7 |
Operating profit (EBIT) | 2,4 | 3,9 | 4,2 | 8,1 |
Assets | 3,5 | 4,7 | 4,8 | 3,3 |
Net profit (loss) | 2,2 | 3,8 | 3,8 | 0,2 |
Cash | 1,8 | 2,2 | 2,7 | 20,4 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,7 | 7 |
Net income from sale | 5,2 | 8,4 | 9,1 | 8,4 |
Working assets | 3,4 | 4,5 | 4,7 | 3,7 |
Other income costs | 0,2 | 0 | 0 | 991 |
Depreciation | 0,2 | 0 | 0,1 | 574,1 |
% | % | % | p.p. | |
Profitability of capital | 71,7 | 94,8 | 92,5 | -2,3 |
Equity capital to total assets | 86,7 | 86,2 | 85,7 | -0,5 |
Gross profit margin | 45,8 | 47,1 | 43,8 | -3,3 |
EBITDA Margin | 50,6 | 47,1 | 47,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 0 | 25 | 25 |
Current financial liquidity indicator | 8.310647010803223 | 7.545309066772461 | -0,8 | |
Net dept to EBITDA | -0.698879063129425 | -0.5601155757904053 | -0.6147922277450562 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane