Full name
CODEVISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
58.2 - Software publishing
59 - Motion picture, video and television programme production, sound recording and music publishing activities
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
63.12 - Web portals
63.9 - Other information service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -4 | 242,2 | 6145,3 |
EBITDA | -3,9 | 254,9 | 6700,5 |
Short time liabilities | 0 | 22,7 | -∞ |
Equity capital | 1 | 221,3 | 22 183,7 |
Operating profit (EBIT) | -3,9 | 254,9 | 6700,5 |
Assets | 38,6 | 279,1 | 622,7 |
Net profit (loss) | -4 | 220,4 | 5599,6 |
Cash | 37,8 | 218,7 | 478,5 |
Liabilities and provisions for liabilities | 37,6 | 57,7 | 53,5 |
Net income from sale | 0 | 400,5 | -∞ |
Working assets | 38,6 | 247,3 | 540,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -403,4 | 99,6 | 503 |
Equity capital to total assets | 2,6 | 79,3 | 76,7 |
Gross profit margin | 60,5 | ||
EBITDA Margin | 63,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 21 | 21 |
Current financial liquidity indicator | 10.89742660522461 | ||
Net dept to EBITDA | 0.04590846598148346 | -0.7203862071037292 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane