Full name
DEVSH GRAPHICS PROGRAMMING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -21,2 | 127,2 | 186,8 | 46,9 |
EBITDA | -22,3 | 111,9 | 155,5 | 39 |
Short time liabilities | 75,7 | 90,6 | 31,3 | -65,5 |
Equity capital | 46,9 | 165,6 | 347,3 | 109,7 |
Operating profit (EBIT) | -22,3 | 111,9 | 155,5 | 39 |
Assets | 122,6 | 256,3 | 378,6 | 47,7 |
Net profit (loss) | -21,2 | 127,2 | 181,7 | 42,9 |
Cash | 45,3 | 112,6 | 152,1 | 35,1 |
Net income from sale | 476,2 | 798,1 | 906,4 | 13,6 |
Liabilities and provisions for liabilities | 75,7 | 90,6 | 31,3 | -65,5 |
Working assets | 122,6 | 256,3 | 378,6 | 47,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -45,3 | 76,8 | 52,3 | -24,5 |
Equity capital to total assets | 38,2 | 64,6 | 91,7 | 27,1 |
Gross profit margin | -4,5 | 15,9 | 20,6 | 4,7 |
EBITDA Margin | -4,7 | 14 | 17,2 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 41 | 13 | -28 |
Current financial liquidity indicator | 1.6193708181381226 | 2.827275037765503 | 12.106592178344727 | 9,3 |
Net dept to EBITDA | 2.026916980743408 | -1.0060175657272339 | -0.9778324961662292 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane