Full name
GO SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,2 | -82,6 |
EBITDA | 1,3 | 0,4 | -68,4 |
Short time liabilities | 1 | 0,9 | -15,3 |
Equity capital | 1,2 | 1,3 | 16,5 |
Operating profit (EBIT) | 1,3 | 0,4 | -69,5 |
Assets | 2,2 | 2,8 | 29,9 |
Net profit (loss) | 1,1 | 0,2 | -83,5 |
Cash | 1 | 1 | 1 |
Liabilities and provisions for liabilities | 1 | 1,5 | 45,2 |
Net income from sale | 7,1 | 9,2 | 30,8 |
Working assets | 2,1 | 2,8 | 29,6 |
Depreciation | 0 | 0 | 875,1 |
% | % | p.p. | |
Profitability of capital | 99,6 | 14,1 | -85,5 |
Equity capital to total assets | 53,4 | 47,9 | -5,5 |
Gross profit margin | 18 | 2,4 | -15,6 |
EBITDA Margin | 18 | 4,3 | -13,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 52 | 34 | -18 |
Current financial liquidity indicator | 2.11787748336792 | 1.8904021978378296 | -0,2 |
Net dept to EBITDA | -0.3593677282333374 | -2.3572723865509033 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane