Full name
GOLEM SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -38 | -92,6 | -31,1 | 66,4 |
EBITDA | -38 | -89,3 | -28,6 | 67,9 |
Short time liabilities | 80,5 | 75 | 24 | -68 |
Equity capital | -33 | -125,6 | -156,7 | -24,8 |
Operating profit (EBIT) | -38 | -89,3 | -28,6 | 67,9 |
Assets | 327,8 | 103,1 | 110,8 | 7,5 |
Net profit (loss) | -38 | -92,6 | -31,1 | 66,4 |
Cash | 311 | 10,9 | 1,7 | -84 |
Net income from sale | 0 | 3,2 | 107,6 | 3298,6 |
Liabilities and provisions for liabilities | 360,8 | 228,7 | 267,5 | 17 |
Working assets | 327,8 | 103,1 | 110,8 | 7,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 115,2 | 73,7 | 19,8 | -53,9 |
Equity capital to total assets | -10,1 | -121,9 | -141,5 | -19,6 |
Gross profit margin | -2926 | -28,9 | 2897,1 | |
EBITDA Margin | -2819,9 | -26,6 | 2793,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 8646 | 81 | -8565 |
Current financial liquidity indicator | 1.0282597541809082 | 1.3744269609451294 | 4.614058017730713 | 3,2 |
Net dept to EBITDA | 7.081569671630859 | -1.5999071598052979 | -8.5564546585083 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane