Full name
COMMODITECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Activities related to programming, IT consulting, and related activities
58.2 - Software publishing
69.10.Z - Legal activities
70 - Head office activities and management consultancy
78 - Employment activities
82 - Office administrative support activities and other business support services
86.90.E - Healthcare
88 - Social assistance without accommodation
95.1 - Repair and maintenance of computers and telecommunications equipment
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 2,2 | 0,9 | -60,9 |
EBITDA | 0,9 | 2,3 | 1,2 | -47,4 |
Short time liabilities | 0,5 | 1 | 0,6 | -34,6 |
Equity capital | 3,1 | 4,9 | 5,6 | 13,3 |
Operating profit (EBIT) | 0,8 | 2,2 | 1,1 | -51,9 |
Assets | 3,8 | 5,9 | 6,2 | 4,9 |
Net profit (loss) | 0,7 | 1,8 | 0,7 | -63,2 |
Cash | 1,3 | 2,6 | 2,6 | 1,4 |
Net income from sale | 8,4 | 14,7 | 11,7 | -20,7 |
Liabilities and provisions for liabilities | 0,7 | 1 | 0,6 | -36,2 |
Working assets | 3 | 5,2 | 4,4 | -15,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 29,5 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 36,2 | 11,8 | -24,4 |
Equity capital to total assets | 81,6 | 83,1 | 89,7 | 6,6 |
Gross profit margin | 9,2 | 15 | 7,4 | -7,6 |
EBITDA Margin | 11,1 | 15,9 | 10,5 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 24 | 20 | -4 |
Current financial liquidity indicator | 4.288000583648682 | 5.209436416625977 | 6.867167949676514 | 1,7 |
Net dept to EBITDA | -1.3730990886688232 | -1.1127701997756958 | -2.1458992958068848 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane