Full name
FAKT DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,6 | 1,3 | -14,7 |
EBITDA | 1,1 | 1,6 | 1,3 | -14,7 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 8,2 |
Equity capital | 4,3 | 3,3 | 3,5 | 6,5 |
Operating profit (EBIT) | 1,1 | 1,6 | 1,3 | -14,8 |
Assets | 4,7 | 3,8 | 4,1 | 6,7 |
Net profit (loss) | 1 | 1,4 | 1,2 | -14,8 |
Cash | 2,4 | 1,5 | 1,7 | 16,4 |
Net income from sale | 2,7 | 3,3 | 3,4 | 3,1 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | 8,2 |
Working assets | 4,7 | 3,8 | 4,1 | 6,7 |
Depreciation | 0 | 0 | 0 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 43 | 34,4 | -8,6 |
Equity capital to total assets | 91,1 | 87,1 | 86,9 | -0,2 |
Gross profit margin | 39,4 | 48,2 | 39,9 | -8,3 |
EBITDA Margin | 39,1 | 48,2 | 39,9 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 55 | 58 | 3 |
Current financial liquidity indicator | 11.236478805541992 | 7.732725143432617 | 7.627716064453125 | -0,1 |
Net dept to EBITDA | -2.223590612411499 | -0.9320976734161377 | -1.2720015048980713 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane