Full name
DEVELOPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
58.29.Z - Other software publishing
62.02.Z - Computer consultancy 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)
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -28,5 | 28,7 | -49 | -270,7 |
EBITDA | -28,4 | 34 | -42,9 | -226,3 |
Short time liabilities | 41,8 | 21,7 | 114,5 | 427,6 |
Equity capital | -1,5 | 26,9 | -22,1 | -182,2 |
Operating profit (EBIT) | -28,4 | 34 | -42,9 | -226,3 |
Assets | 41,1 | 48,6 | 92,4 | 90,2 |
Net profit (loss) | -28,5 | 28,4 | -49 | -272,4 |
Cash | 11,7 | 25,2 | 7,8 | -69 |
Liabilities and provisions for liabilities | 42,7 | 21,7 | 114,5 | 427,6 |
Net income from sale | 73,7 | 269,1 | 340,7 | 26,6 |
Working assets | 41,1 | 48,6 | 92,4 | 90,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1861,9 | 105,7 | 221,7 | 116 |
Equity capital to total assets | -3,7 | 55,3 | -23,9 | -79,2 |
Gross profit margin | -38,7 | 10,7 | -14,4 | -25,1 |
EBITDA Margin | -38,5 | 12,6 | -12,6 | -25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | 29 | 123 | 94 |
Current financial liquidity indicator | 0.9640924334526062 | 2.2389354705810547 | 0.807004451751709 | -1,4 |
Net dept to EBITDA | 0.4123981297016144 | -0.7398483753204346 | -1.6517903804779053 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane