Full name
"DTP-SOFT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.41.Z - Retail trade
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
58.2 - Software publishing
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
64.9 - Other financial services, except insurance and pension funds
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 0,6 | 2,9 | 361,6 |
EBITDA | 3,6 | 2,7 | 5,2 | 95,7 |
Short time liabilities | 7,3 | 7,6 | 10,7 | 40,9 |
Equity capital | 14,3 | 14,9 | 17,8 | 19,4 |
Operating profit (EBIT) | 3,3 | 1,1 | 3,3 | 207,7 |
Assets | 26,4 | 27,4 | 31,9 | 16,4 |
Net profit (loss) | 3,1 | 0,6 | 2,9 | 361,6 |
Cash | 2,7 | 3 | 4,1 | 33,8 |
Liabilities and provisions for liabilities | 12,1 | 12,5 | 14,1 | 12,7 |
Net income from sale | 30,5 | 30,6 | 33,2 | 8,4 |
Working assets | 18 | 20,1 | 25,3 | 26 |
Depreciation | 0,2 | 1,6 | 1,9 | 20,6 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 4,2 | 16,3 | 12,1 |
Equity capital to total assets | 54,1 | 54,3 | 55,8 | 1,5 |
Gross profit margin | 10,1 | 2,1 | 8,7 | 6,6 |
EBITDA Margin | 11,7 | 8,7 | 15,7 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 91 | 118 | 27 |
Current financial liquidity indicator | 1.4858579635620117 | 1.6573692560195923 | 1.8320181369781494 | 0,1 |
Net dept to EBITDA | 0.2929636240005493 | 0.32769662141799927 | 0.5733845233917236 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane