Full name
CODEWAVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
72.19.Z - Other research and experimental development on natural sciences and engineering
77.11.Z - Rental and leasing of cars and light motor vehicles
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,3 | 0,5 | -76,6 |
EBITDA | 2 | 2,2 | 0,7 | -68,4 |
Short time liabilities | 0,7 | 1 | 0,5 | -46,1 |
Equity capital | 3,3 | 5,6 | 6 | 7,3 |
Operating profit (EBIT) | 2 | 2,2 | 0,7 | -68,8 |
Assets | 4 | 6,7 | 6,6 | -0,9 |
Net profit (loss) | 2 | 2,3 | 0,5 | -77,9 |
Cash | 2,8 | 3,8 | 4,6 | 23,4 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 0,6 | -43,2 |
Net income from sale | 4,7 | 7,2 | 6,2 | -14,8 |
Working assets | 4 | 6,2 | 6,1 | -1,3 |
Depreciation | 0 | 0 | 0 | 202,8 |
% | % | % | p.p. | |
Profitability of capital | 60 | 40,9 | 8,4 | -32,5 |
Equity capital to total assets | 82,4 | 83,8 | 90,7 | 6,9 |
Gross profit margin | 43,9 | 32 | 8,8 | -23,2 |
EBITDA Margin | 43,9 | 29,9 | 11,1 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 51 | 33 | -18 |
Current financial liquidity indicator | 5.6379876136779785 | 5.698618412017822 | 9.897176742553711 | 4,2 |
Net dept to EBITDA | -1.3060673475265503 | -1.7000560760498047 | -6.744957447052002 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane