Full name
CONTROL DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
27.12 - Manufacture of electricity distribution and control apparatus
43.21 - Electrical installation
61 - Telecommunications
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
71.12 - Engineering activities and related technical consultancy
74.1 - Specialised design activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 57,3 | 342,1 | 497 |
EBITDA | 70,5 | 361,2 | 412,4 |
Short time liabilities | 60,4 | 51,7 | -14,3 |
Equity capital | 56,9 | 366 | 543,4 |
Operating profit (EBIT) | 57,4 | 343,4 | 498 |
Assets | 117,3 | 417,8 | 256,3 |
Net profit (loss) | 46,9 | 309,1 | 559,3 |
Cash | 73,5 | 152,8 | 108 |
Liabilities and provisions for liabilities | 60,4 | 51,7 | -14,3 |
Net income from sale | 554,4 | 784,7 | 41,5 |
Working assets | 117,3 | 301 | 156,7 |
Depreciation | 13,1 | 17,8 | 36 |
% | % | p.p. | |
Profitability of capital | 82,4 | 84,5 | 2,1 |
Equity capital to total assets | 48,5 | 87,6 | 39,1 |
Gross profit margin | 10,3 | 43,6 | 33,3 |
EBITDA Margin | 12,7 | 46 | 33,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 40 | 24 | -16 |
Current financial liquidity indicator | 1.9422496557235718 | 5.818076133728027 | 3,9 |
Net dept to EBITDA | -1.0422985553741455 | -0.42312559485435486 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane