Full name
"DSA POLSKA - CYFROWE SYSTEMY ARCHIWIZACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,6 | 138,5 |
EBITDA | 0,4 | 0,3 | 0,6 | 141,5 |
Short time liabilities | 0,9 | 1,1 | 0,9 | -24,4 |
Equity capital | 1,2 | 1,4 | 2 | 38,3 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,6 | 137,2 |
Assets | 2,1 | 2,6 | 2,9 | 10,5 |
Net profit (loss) | 0,4 | 0,2 | 0,6 | 136,6 |
Cash | 1,1 | 1 | 1,4 | 38,5 |
Net income from sale | 5,1 | 5,8 | 6,8 | 18,4 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 0,9 | -24,4 |
Working assets | 2,1 | 2,6 | 2,9 | 10,5 |
Depreciation | 0 | 0 | 0 | 3503 |
% | % | % | p.p. | |
Profitability of capital | 30 | 16,2 | 27,7 | 11,5 |
Equity capital to total assets | 58,5 | 55,7 | 69,7 | 14 |
Gross profit margin | 7,5 | 4,4 | 8,8 | 4,4 |
EBITDA Margin | 8 | 4,5 | 9,2 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 72 | 46 | -26 |
Current financial liquidity indicator | 2.411054849624634 | 2.255664587020874 | 3.2975311279296875 | 1 |
Net dept to EBITDA | -2.1345107555389404 | -3.2520864009857178 | -2.212675094604492 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane