Full name
DATAWORKSHOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.20.Z - Market research and public opinion polling
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -8,7 |
EBITDA | 0,1 | 0,2 | 0,2 | -3 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -37,5 |
Equity capital | 0,2 | 0,4 | 0,4 | -4,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -6,5 |
Assets | 0,4 | 0,5 | 0,4 | -9,7 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -8,6 |
Cash | 0,2 | 0,3 | 0,4 | 23,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -35,6 |
Net income from sale | 0,9 | 1 | 0,9 | -8,4 |
Working assets | 0,4 | 0,5 | 0,4 | -12,1 |
Depreciation | 0 | 0 | 0 | 188,8 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | 48,1 | 45,8 | -2,3 |
Equity capital to total assets | 50,5 | 82,5 | 87,5 | 5 |
Gross profit margin | 10,6 | 21 | 21 | 0 |
EBITDA Margin | 10,8 | 21,7 | 23 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 31 | 21 | -10 |
Current financial liquidity indicator | 2.0184953212738037 | 5.70721960067749 | 7.789397716522217 | 2,1 |
Net dept to EBITDA | -1.6127362251281738 | -1.3284136056900024 | -1.69596529006958 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane