Full name
DAXEN IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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73.20.Z - Market research and public opinion polling
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20 - Manufacture of chemicals and chemical products
32 - Other manufacturing of products
46 - Wholesale trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82 - Office administrative support activities and other business support services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 51 | 77,8 | 55,3 | -29 |
EBITDA | 51 | 78,2 | 56,9 | -27,2 |
Short time liabilities | 190 | 149,4 | 161,6 | 8,1 |
Equity capital | 161,5 | 220,9 | 268,6 | 21,6 |
Operating profit (EBIT) | 51 | 78,2 | 56,9 | -27,2 |
Assets | 351,5 | 370,3 | 430,2 | 16,2 |
Net profit (loss) | 48,1 | 68,8 | 47,7 | -30,7 |
Cash | 299,7 | 344,1 | 405,5 | 17,8 |
Net income from sale | 323,5 | 359,3 | 213,9 | -40,5 |
Liabilities and provisions for liabilities | 190 | 149,4 | 161,6 | 8,1 |
Working assets | 351,5 | 370,3 | 430,2 | 16,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 31,2 | 17,8 | -13,4 |
Equity capital to total assets | 45,9 | 59,6 | 62,4 | 2,8 |
Gross profit margin | 15,8 | 21,7 | 25,8 | 4,1 |
EBITDA Margin | 15,8 | 21,8 | 26,6 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 152 | 276 | 124 |
Current financial liquidity indicator | 1.8496010303497314 | 2.4782345294952393 | 2.6619508266448975 | 0,2 |
Net dept to EBITDA | -5.7808451652526855 | -4.376774787902832 | -7.122182846069336 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane