Full name
DIGITAL WORKFORCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
46.5 - Wholesale of information and communication equipment
47.4 - Retail sale of information and communication equipment in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0 | -77,8 |
EBITDA | 0,5 | 0,1 | 0,2 | 85,3 |
Short time liabilities | 2,6 | 2,2 | 1,9 | -13,4 |
Equity capital | 2,2 | 2,3 | 2,3 | 1,2 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,2 | 99,3 |
Assets | 5,6 | 5 | 4,5 | -10 |
Net profit (loss) | 0,2 | 0,1 | 0 | -61,3 |
Cash | 2,2 | 3 | 2,9 | -3,2 |
Net income from sale | 13,7 | 15,1 | 15,3 | 1,7 |
Liabilities and provisions for liabilities | 3,4 | 2,7 | 2,2 | -19,5 |
Working assets | 5,6 | 5 | 4,5 | -10 |
Depreciation | 0 | 0 | 0 | -91,9 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 3,2 | 1,2 | -2 |
Equity capital to total assets | 39,1 | 45,8 | 51,6 | 5,8 |
Gross profit margin | 2,4 | 0,9 | 0,2 | -0,7 |
EBITDA Margin | 3,8 | 0,8 | 1,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 54 | 46 | -8 |
Current financial liquidity indicator | 1.642529010772705 | 1.846267819404602 | 2.064603328704834 | 0,3 |
Net dept to EBITDA | -4.10660982131958 | -24.919580459594727 | -13.01755428314209 | 11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane