Full name
DELTOLOGIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,8 | 218,9 |
EBITDA | 0,1 | 0,2 | 0,8 | 261,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 23,9 |
Equity capital | 0,1 | 0,3 | 1 | 222,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,8 | 261,3 |
Assets | 0,1 | 0,4 | 1,1 | 179,8 |
Net profit (loss) | 0,1 | 0,2 | 0,7 | 209,7 |
Cash | 0,1 | 0,3 | 0,7 | 120 |
Net income from sale | 0,6 | 1,3 | 2,9 | 124,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 23,9 |
Working assets | 0,1 | 0,4 | 1,1 | 182,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,1 | 71,8 | 69 | -2,8 |
Equity capital to total assets | 57,5 | 78,5 | 90,5 | 12 |
Gross profit margin | 14,3 | 18,7 | 26,5 | 7,8 |
EBITDA Margin | 14,3 | 17,7 | 28,5 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 23 | 13 | -10 |
Current financial liquidity indicator | 2.2719523906707764 | 4.6011199951171875 | 10.479777336120605 | 5,9 |
Net dept to EBITDA | -0.9209628105163574 | -1.417175531387329 | -0.8629294633865356 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane