Full name
CODEDOSE CDX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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62.01.Z - Computer programming activities
46.5 - Wholesale of information and communication equipment
47.91 - Retail sale via mail order houses or via Internet
62.02 - Computer consultancy activities
62.03 - Computer facilities management activities
62.09 - Other information technology and computer service activities
63.11 - Data processing, hosting and related activities
63.99 - Other information service activities not elsewhere classified
72.19 - Other research and experimental development on natural sciences and engineering
78.30 - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 5,5 | 1,8 | -68,2 |
EBITDA | 1,6 | 5,7 | 1,9 | -65,8 |
Short time liabilities | 0,4 | 2,1 | 0,3 | -84,7 |
Equity capital | 1 | 2,7 | 3,5 | 30,2 |
Operating profit (EBIT) | 1,6 | 5,6 | 1,9 | -65,8 |
Assets | 1,4 | 4,8 | 3,8 | -20,5 |
Net profit (loss) | 1,5 | 4,4 | 1,4 | -67,8 |
Cash | 0,3 | 3,5 | 2,3 | -34,8 |
Net income from sale | 4,3 | 11,1 | 7,1 | -36,5 |
Liabilities and provisions for liabilities | 0,4 | 2,2 | 0,4 | -82,8 |
Working assets | 1,4 | 4,8 | 3,8 | -20,4 |
Depreciation | 0 | 0 | 0 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 154,3 | 166,4 | 41,2 | -125,2 |
Equity capital to total assets | 70,1 | 55,1 | 90,3 | 35,2 |
Gross profit margin | 38,7 | 49,7 | 24,9 | -24,8 |
EBITDA Margin | 37,6 | 50,8 | 27,3 | -23,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 70 | 17 | -53 |
Current financial liquidity indicator | 3.2730047702789307 | 2.22334885597229 | 10.27585506439209 | 8,1 |
Net dept to EBITDA | -0.20644475519657135 | -0.626289427280426 | -1.1947427988052368 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane