Full name
DDI DEVELOPMENT 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,8 | 0,7 | -14,1 |
EBITDA | -0 | 0,8 | 0,7 | -15,5 |
Short time liabilities | 0,3 | 1 | 0,1 | -89,1 |
Equity capital | 0 | 0,8 | 1,4 | 84,1 |
Operating profit (EBIT) | -0 | 0,8 | 0,7 | -15,5 |
Assets | 0,3 | 1,8 | 1,5 | -15 |
Net profit (loss) | 0 | 0,7 | 0,6 | -14,2 |
Cash | 0,3 | 1,2 | 1,4 | 16,9 |
Net income from sale | 5,1 | 8,2 | 6,5 | -20 |
Liabilities and provisions for liabilities | 0,3 | 1 | 0,1 | -89,1 |
Working assets | 0,3 | 1,8 | 1,5 | -15 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,7 | 98,1 | 45,7 | -52,4 |
Equity capital to total assets | 4,8 | 42,8 | 92,7 | 49,9 |
Gross profit margin | 0,2 | 10 | 10,8 | 0,8 |
EBITDA Margin | -0,3 | 10,4 | 11 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 45 | 6 | -39 |
Current financial liquidity indicator | 1.0329136848449707 | 1.7432597875595093 | 13.604129791259766 | 11,9 |
Net dept to EBITDA | 15.392106056213379 | -1.1400007009506226 | -1.9413992166519165 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane