Full name
GODEL TECHNOLOGIES EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 14 | 25,2 | 80,2 |
EBITDA | 0,4 | 14,8 | 27,3 | 83,9 |
Short time liabilities | 3,5 | 22,9 | 22,6 | -1 |
Equity capital | 0,2 | 11 | 31 | 181,8 |
Operating profit (EBIT) | 0,4 | 13,8 | 25,2 | 82 |
Assets | 3,8 | 35,9 | 55,4 | 54,3 |
Net profit (loss) | 0,2 | 10,8 | 20 | 85,7 |
Cash | 0,4 | 2 | 4 | 102,9 |
Net income from sale | 15,1 | 159,2 | 276,9 | 73,9 |
Liabilities and provisions for liabilities | 3,5 | 24,9 | 24,5 | -1,8 |
Working assets | 2,9 | 29,4 | 49,9 | 69,4 |
Depreciation | 0,1 | 1 | 2,1 | 111,7 |
% | % | % | p.p. | |
Profitability of capital | 97,9 | 97,9 | 64,5 | -33,4 |
Equity capital to total assets | 6,2 | 30,6 | 55,9 | 25,3 |
Gross profit margin | 1,7 | 8,8 | 9,1 | 0,3 |
EBITDA Margin | 3 | 9,3 | 9,8 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 52 | 30 | -22 |
Current financial liquidity indicator | 0.8389182090759277 | 1.255797266960144 | 2.190459966659546 | 0,9 |
Net dept to EBITDA | -0.8305699825286865 | -0.1334419846534729 | -0.1471850425004959 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane