Full name
DUNNING, KRUGER & ASSOCIATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,5 | 0,9 | -41,4 |
EBITDA | 1 | 1,5 | 1,1 | -28,3 |
Short time liabilities | 2 | 1,7 | 1,2 | -29,9 |
Equity capital | 0,7 | 1,5 | 1,2 | -24,9 |
Operating profit (EBIT) | 0,9 | 1,4 | 1 | -29,3 |
Assets | 2,8 | 3,3 | 2,4 | -27,2 |
Net profit (loss) | 0,7 | 1,2 | 0,7 | -41,5 |
Cash | 0,9 | 1,1 | 1 | -11,7 |
Net income from sale | 11,7 | 15,5 | 13,4 | -13,4 |
Liabilities and provisions for liabilities | 2,1 | 1,7 | 1,2 | -29,3 |
Working assets | 2,6 | 3,1 | 2,3 | -25,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -16 |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 77,6 | 60,5 | -17,1 |
Equity capital to total assets | 24,7 | 46,8 | 48,3 | 1,5 |
Gross profit margin | 7 | 9,9 | 6,7 | -3,2 |
EBITDA Margin | 8,4 | 9,8 | 8,1 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 40 | 32 | -8 |
Current financial liquidity indicator | 1.3218281269073486 | 1.8316452503204346 | 1.9350743293762207 | 0,1 |
Net dept to EBITDA | -0.6282020211219788 | -0.6412957310676575 | -0.8723699450492859 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane