Full name
DATA GUARDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -31,6 | 271,5 | 959,6 |
Gross profit (loss) | -33,6 | 267,4 | 896,3 |
EBITDA | -27,9 | 280,4 | 1105 |
Short time liabilities | 52 | 135,4 | 160,4 |
Other operating costs | 0 | 0 | 600 |
Equity capital | -28,6 | 217 | 859,4 |
Operating profit (EBIT) | -31,6 | 271,5 | 959,7 |
Assets | 23,4 | 352,4 | 1405,3 |
Net profit (loss) | -33,6 | 245,6 | 831,4 |
Cash | 0,2 | 15 | 7488,8 |
Liabilities and provisions for liabilities | 52 | 135,4 | 160,4 |
Net income from sale | 0 | 317,1 | -∞ |
Working assets | 9,4 | 347,3 | 3593,6 |
Other income costs | 0 | 0 | 153,8 |
Depreciation | 3,7 | 8,8 | 140 |
% | % | p.p. | |
Profitability of capital | 117,5 | 113,2 | -4,3 |
Equity capital to total assets | -122,1 | 61,6 | 183,7 |
Gross profit margin | 84,3 | ||
EBITDA Margin | 88,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 156 | -2 147 483 492 |
Current financial liquidity indicator | 0.18083681166172028 | 2.564718723297119 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane