Full name
DEVELSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
33.20.Z - Installation of industrial machinery and equipment and outfit
46.51.Z - Wholesale of computers, peripheral equipment and software
58.29.Z - Other software publishing
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
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,7 | 0,2 | -65,7 |
EBITDA | 0,2 | 0,7 | 0,3 | -61,7 |
Short time liabilities | 0,2 | 1 | 0,5 | -47,3 |
Equity capital | 0,3 | 0,8 | 0,8 | -3,4 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,2 | -65,8 |
Assets | 0,4 | 1,8 | 1,3 | -27,4 |
Net profit (loss) | 0,1 | 0,7 | 0,2 | -69 |
Cash | 0,3 | 1,4 | 0,8 | -45,3 |
Net income from sale | 1,2 | 2,6 | 2,3 | -12,7 |
Liabilities and provisions for liabilities | 0,2 | 1 | 0,5 | -47,3 |
Working assets | 0,4 | 1,8 | 1,2 | -31,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 51,8 | 84,7 | 27,2 | -57,5 |
Equity capital to total assets | 58,1 | 45,3 | 60,3 | 15 |
Gross profit margin | 12,1 | 26,9 | 10,6 | -16,3 |
EBITDA Margin | 13,2 | 27,1 | 11,9 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 139 | 84 | -55 |
Current financial liquidity indicator | 2.3869130611419678 | 1.8279647827148438 | 2.3652291297912598 | 0,6 |
Net dept to EBITDA | -2.0125622749328613 | -1.9752858877182007 | -2.828490972518921 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane