Full name
DLAWAS.INFO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
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
63.91.Z - News agency activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,4 | 62 | 42,4 | -31,6 |
EBITDA | 36 | 302,1 | ||
Short time liabilities | 159,2 | -38,7 | ||
Income tax | 0 | 4,6 | -∞ | |
Equity capital | -25,3 | 87,3 | 36,7 | -57,9 |
Operating profit (EBIT) | 32,5 | 494,2 | ||
Assets | 133,9 | 234,9 | 300,8 | 28,1 |
Net profit (loss) | 33,4 | 62 | 37,8 | -39,1 |
Cash | 24,5 | -48,1 | ||
Net income from sale | 176,4 | 97,1 | ||
Liabilities and provisions for liabilities | 159,2 | 147,6 | 264,1 | 78,9 |
Working assets | 123,3 | 219,3 | 289,7 | 32,1 |
Basic operational activity income | 468,3 | 941,4 | 101 | |
Depreciation | 3,5 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -132 | 71,1 | 102,8 | 31,7 |
Equity capital to total assets | -18,9 | 37,1 | 12,2 | -24,9 |
Gross profit margin | 18,9 | 13,2 | 4,5 | -8,7 |
EBITDA Margin | 20,4 | 10,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 329 | -730 | ||
Current financial liquidity indicator | 0.7743101119995117 | 0,1 | ||
Net dept to EBITDA | -0.6795887351036072 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane