Full name
GOLDEN ROCKET SOFTWARE HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Computer programming activities
47.91 - Retail sale via mail order houses or via Internet
58.2 - Software publishing
62 - Computer programming, consultancy and related activities
63 - Information service activities
70.22 - Business and other management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 66,8 | -7,7 | -16,3 | -110,6 |
EBITDA | 67,1 | -6 | -14,7 | -144,1 |
Short time liabilities | 36,5 | 7,1 | 13,1 | 83 |
Equity capital | 65,7 | 58 | 41,7 | -28,1 |
Operating profit (EBIT) | 67,1 | -6 | -14,7 | -144,1 |
Assets | 102,2 | 65,1 | 54,7 | -15,9 |
Net profit (loss) | 60,7 | -7,7 | -16,3 | -110,6 |
Cash | 97 | 24,8 | 2,7 | -89,1 |
Net income from sale | 231,9 | 227,4 | 63,1 | -72,2 |
Liabilities and provisions for liabilities | 36,5 | 7,1 | 13,1 | 83 |
Working assets | 102,2 | 65,1 | 54,7 | -15,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,4 | -13,4 | -39,1 | -25,7 |
Equity capital to total assets | 64,3 | 89 | 76,1 | -12,9 |
Gross profit margin | 28,8 | -3,4 | -25,8 | -22,4 |
EBITDA Margin | 29 | -2,7 | -23,3 | -20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 11 | 76 | 65 |
Current financial liquidity indicator | 2.7638423442840576 | 9.111104011535645 | 4.185953140258789 | -4,9 |
Net dept to EBITDA | -1.4444332122802734 | 4.104340553283691 | 0.183529794216156 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane