Full name
DSFT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Other information technology and computer service activities
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 133 |
EBITDA | 0,3 | 0,2 | 0,5 | 104 |
Short time liabilities | 1,1 | 1,6 | 4 | 146,6 |
Equity capital | 0,8 | 0,9 | 1,2 | 35,7 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,5 | 104 |
Assets | 1,9 | 2,5 | 5,3 | 106,2 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 144,1 |
Cash | 0,3 | 0,9 | 2,1 | 131,5 |
Net income from sale | 2,5 | 3,8 | 10,2 | 169,6 |
Liabilities and provisions for liabilities | 1,1 | 1,7 | 4 | 144,1 |
Working assets | 1,9 | 2,5 | 5,3 | 106,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 14,6 | 26,3 | 11,7 |
Equity capital to total assets | 40,9 | 34,9 | 23 | -11,9 |
Gross profit margin | 5 | 4,1 | 3,6 | -0,5 |
EBITDA Margin | 10,4 | 6,4 | 4,8 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 158 | 144 | -14 |
Current financial liquidity indicator | 1.6926782131195068 | 1.5367087125778198 | 1.2983462810516357 | -0,2 |
Net dept to EBITDA | 2.582791566848755 | 1.5266880989074707 | 2.9800851345062256 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane