Full name
DATAWAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
43 - Specialized construction works
55 - Accommodation
61 - Telecommunications
62.09.Z - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,7 | 0,3 | -54,4 |
EBITDA | 296,7 | |||
Short time liabilities | 58,8 | |||
Income tax | 0,1 | 0,1 | 0 | -71 |
Equity capital | 1,2 | 1,8 | 2,1 | 16,7 |
Operating profit (EBIT) | 379,3 | |||
Assets | 1,4 | 1,9 | 2,3 | 17,7 |
Net profit (loss) | 0,8 | 0,6 | 0,3 | -52,5 |
Cash | -42,4 | |||
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 33,9 |
Net income from sale | 391,6 | |||
Working assets | 1 | 1,6 | 1,8 | 9,2 |
Basic operational activity income | 2 | 1,8 | 0,8 | -57,8 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 66,9 | 35,1 | 14,3 | -20,8 |
Equity capital to total assets | 86,4 | 94 | 93,2 | -0,8 |
Gross profit margin | 44,1 | 39,5 | 42,7 | 3,2 |
EBITDA Margin | -9,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -216 | |||
Current financial liquidity indicator | -1,5 | |||
Net dept to EBITDA | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane