Full name
DLUBAL SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
66.21.Z - Risk and damage evaluation
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,7 | 156,9 |
EBITDA | 0,7 | 1,7 | 153,4 |
Short time liabilities | 0,6 | 0,8 | 33,8 |
Equity capital | 4,7 | 6,2 | 32,1 |
Operating profit (EBIT) | 0,7 | 1,7 | 153,4 |
Assets | 5,3 | 7 | 32,3 |
Net profit (loss) | 0,6 | 1,5 | 156,9 |
Cash | 4,6 | 5,3 | 17 |
Net income from sale | 2,3 | 3,8 | 65,8 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 33,8 |
Working assets | 5,3 | 7 | 32,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 12,5 | 24,3 | 11,8 |
Equity capital to total assets | 88,3 | 88,2 | -0,1 |
Gross profit margin | 28,1 | 43,5 | 15,4 |
EBITDA Margin | 28,9 | 44,2 | 15,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 98 | 79 | -19 |
Current financial liquidity indicator | 8.54228687286377 | 8.44978141784668 | -0,1 |
Net dept to EBITDA | -6.85159158706665 | -3.1628518104553223 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane