Full name
MOUNTDEVS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 42 | 15,6 | -62,8 |
Gross profit (loss) | 41,9 | 15,4 | -63,2 |
EBITDA | 42 | 15,6 | -62,8 |
Short time liabilities | 14,7 | 32,2 | 119 |
Other operating costs | 0 | 0 | 162,5 |
Equity capital | 42,5 | 57,1 | 34,5 |
Operating profit (EBIT) | 42 | 15,6 | -62,8 |
Assets | 59,1 | 91,2 | 54,4 |
Net profit (loss) | 37,5 | 14,7 | -60,9 |
Cash | 27,1 | 53,9 | 98,6 |
Net income from sale | 289,6 | 445,9 | 54 |
Liabilities and provisions for liabilities | 16,6 | 34,1 | 105,4 |
Working assets | 59,1 | 91,2 | 54,4 |
Other income costs | 0 | 0 | 153,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 88,2 | 25,7 | -62,5 |
Equity capital to total assets | 71,9 | 62,6 | -9,3 |
Gross profit margin | 14,5 | 3,5 | -11 |
EBITDA Margin | 14,5 | 3,5 | -11 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 26 | 7 |
Current financial liquidity indicator | 4.0164642333984375 | 2.8329694271087646 | -1,2 |
Net dept to EBITDA | -0.6460322737693787 | -3.445772171020508 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane