Full name
DIDYMOS.LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Computer consultancy activities
62.01.Z - Computer programming 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 104,2 | 236,7 | -9,8 | -104,1 |
EBITDA | 106,9 | 245,6 | -0,4 | -100,2 |
Short time liabilities | 8,2 | 5,8 | 6,4 | 9,3 |
Equity capital | 107,5 | 321,9 | 311,8 | -3,1 |
Operating profit (EBIT) | 104,3 | 236,7 | -9,8 | -104,1 |
Assets | 115,7 | 327,7 | 318,4 | -2,8 |
Net profit (loss) | 94,1 | 214,4 | -10,1 | -104,7 |
Cash | 20,7 | 94,5 | 15,2 | -84 |
Liabilities and provisions for liabilities | 8,2 | 5,8 | 6,7 | 13,9 |
Net income from sale | 223,9 | 392,6 | 153 | -61 |
Working assets | 45,5 | 243,2 | 208,2 | -14,4 |
Depreciation | 2,7 | 8,8 | 9,3 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | 87,5 | 66,6 | -3,2 | -69,8 |
Equity capital to total assets | 92,9 | 98,2 | 97,9 | -0,3 |
Gross profit margin | 46,5 | 60,3 | -6,4 | -66,7 |
EBITDA Margin | 47,8 | 62,6 | -0,3 | -62,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 5 | 15 | 10 |
Current financial liquidity indicator | 5.5331711769104 | 41.64049530029297 | 31.300514221191406 | -10,3 |
Net dept to EBITDA | -0.19396570324897766 | -0.38501638174057007 | 35.240081787109375 | 35,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane