Full name
EDD REPORTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 37,8 | 94,6 | 18,4 | -80,6 |
EBITDA | 37,2 | 96,5 | 184,1 | 90,8 |
Short time liabilities | 48 | 21,1 | 21,7 | 3,1 |
Equity capital | 38,9 | 124,3 | 140,4 | 12,9 |
Operating profit (EBIT) | 37,2 | 96,5 | 184,1 | 90,8 |
Assets | 87 | 145,4 | 162,1 | 11,5 |
Net profit (loss) | 33,9 | 85,4 | 16,1 | -81,2 |
Cash | 69,8 | |||
Net income from sale | 95,7 | 204,8 | 82,4 | -59,8 |
Liabilities and provisions for liabilities | 48 | 21,1 | 21,7 | 3,1 |
Working assets | 87 | 145,4 | 162,1 | 11,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,2 | 68,7 | 11,5 | -57,2 |
Equity capital to total assets | 44,8 | 85,5 | 86,6 | 1,1 |
Gross profit margin | 39,5 | 46,2 | 22,3 | -23,9 |
EBITDA Margin | 38,9 | 47,1 | 223,5 | 176,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 38 | 96 | 58 |
Current financial liquidity indicator | 1.8100308179855347 | |||
Net dept to EBITDA | -1.0693689584732056 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane