Full name
FALCK DIGITAL TECHNOLOGY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 358 |
EBITDA | 0,3 | 1,2 | 258,2 |
Short time liabilities | 5,2 | 3,9 | -25,6 |
Equity capital | 2 | 2,6 | 26,6 |
Operating profit (EBIT) | 0,2 | 0,9 | 289,6 |
Assets | 7,8 | 6,9 | -11,5 |
Net profit (loss) | 0 | 0,5 | 3492,8 |
Cash | 3,4 | 0,4 | -88,8 |
Net income from sale | 7 | 26 | 271 |
Liabilities and provisions for liabilities | 5,8 | 4,4 | -24,8 |
Working assets | 6,2 | 5,6 | -8,8 |
Depreciation | 0,1 | 0,4 | 199,5 |
% | % | p.p. | |
Profitability of capital | 0,7 | 21 | 20,3 |
Equity capital to total assets | 25,9 | 37 | 11,1 |
Gross profit margin | 2,3 | 2,8 | 0,5 |
EBITDA Margin | 4,8 | 4,7 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 270 | 54 | -216 |
Net dept to EBITDA | -0.9498155117034912 | 1.5442917346954346 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane