Full name
KDV SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
59.12.Z - Motion picture, video and television programme post-production activities
59.20.Z - Sound recording and music publishing activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -50,9 |
EBITDA | 0,1 | 0,1 | 0,1 | -50,9 |
Short time liabilities | 0,2 | 0,4 | 0,6 | 30,6 |
Equity capital | 0,2 | 0,3 | 0,3 | 16,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -50,9 |
Assets | 0,4 | 0,7 | 0,9 | 24,9 |
Net profit (loss) | 0,1 | 0,1 | 0 | -50,6 |
Cash | 0 | 0,1 | 0,2 | 221,7 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,6 | 30,6 |
Net income from sale | 1,5 | 1,2 | 1,8 | 46,4 |
Working assets | 0,4 | 0,7 | 0,9 | 24,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,5 | 32,9 | 14 | -18,9 |
Equity capital to total assets | 52,7 | 39,5 | 36,8 | -2,7 |
Gross profit margin | 9 | 8,4 | 2,8 | -5,6 |
EBITDA Margin | 9 | 8,4 | 2,8 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 129 | 115 | -14 |
Current financial liquidity indicator | 2.1157572269439697 | 1.6534408330917358 | 1.581619381904602 | -0,1 |
Net dept to EBITDA | -0.0403253547847271 | -0.6747044324874878 | -4.584451198577881 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane