Full name
CODENET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 53,1 | -0,1 | -100,2 |
EBITDA | 53,1 | 3,6 | -93,3 |
Short time liabilities | 17,1 | 25,3 | 48 |
Equity capital | 52,6 | 52,6 | 0,1 |
Operating profit (EBIT) | 53,1 | -0,1 | -100,2 |
Assets | 69,7 | 77,9 | 11,8 |
Net profit (loss) | 47,6 | -0,1 | -100,3 |
Cash | 53,6 | 56,2 | 4,9 |
Net income from sale | 257 | 234,7 | -8,7 |
Liabilities and provisions for liabilities | 17,1 | 25,3 | 48 |
Working assets | 69,7 | 77,9 | 11,8 |
Depreciation | 0 | 3,7 | -∞ |
% | % | p.p. | |
Profitability of capital | 90,5 | -0,2 | -90,7 |
Equity capital to total assets | 75,5 | 67,5 | -8 |
Gross profit margin | 20,6 | -0,1 | -20,7 |
EBITDA Margin | 20,6 | 1,5 | -19,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 39 | 15 |
Current financial liquidity indicator | 4.0741868019104 | 3.0781188011169434 | -1 |
Net dept to EBITDA | -1.0094554424285889 | -15.709559440612793 | -14,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane