Full name
DYNATRACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.29.Z - Other software publishing
18 - Printing and reproduction of recorded media
26 - Manufacture of computer, electronic and optical products
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
95.1 - Repair of computers and communication equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,7 | 10,4 | 15,8 | 51,9 |
EBITDA | 16,4 | 14,8 | 19 | 28,2 |
Short time liabilities | 15,1 | 7,8 | 9 | 16 |
Equity capital | 71,1 | 81,6 | 84,1 | 2,9 |
Operating profit (EBIT) | 12,6 | 10,8 | 15,6 | 44,8 |
Assets | 100,4 | 104,6 | 128,3 | 22,7 |
Net profit (loss) | 12,5 | 10,6 | 13 | 22,3 |
Cash | 7,1 | 4,5 | 7,4 | 65 |
Liabilities and provisions for liabilities | 29,3 | 22,9 | 44,2 | 92,8 |
Net income from sale | 130,5 | 165,6 | 203,1 | 22,7 |
Working assets | 83,4 | 88,2 | 115 | 30,3 |
Depreciation | 3,8 | 4 | 3,4 | -16,4 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 13 | 15,4 | 2,4 |
Equity capital to total assets | 70,8 | 78,1 | 65,5 | -12,6 |
Gross profit margin | 9 | 6,3 | 7,8 | 1,5 |
EBITDA Margin | 12,6 | 8,9 | 9,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 17 | 16 | -1 |
Current financial liquidity indicator | 3.5889744758605957 | 6.275619983673096 | 3.6750752925872803 | -2,6 |
Net dept to EBITDA | -0.42804598808288574 | -0.30077409744262695 | -0.3880361020565033 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane