Full name
OFFICE DATA APPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.09.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
46 - Wholesale trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0 | 0,3 | 1683,9 |
EBITDA | 0,4 | 0,1 | 0,3 | 408,3 |
Short time liabilities | 0 | 0,1 | 0,1 | 3,4 |
Equity capital | 0,5 | 0,3 | 0,6 | 75,8 |
Operating profit (EBIT) | 0,4 | 0 | 0,3 | 437,8 |
Assets | 0,5 | 0,5 | 0,7 | 59,3 |
Net profit (loss) | 0,4 | -0 | 0,3 | 985,9 |
Cash | 0,3 | 0,2 | 0,2 | -7,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 3,4 |
Net income from sale | 5,6 | 5,1 | 5 | -2,3 |
Working assets | 0,5 | 0,4 | 0,7 | 61,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,1 | -8,6 | 43,1 | 51,7 |
Equity capital to total assets | 94 | 77,2 | 85,2 | 8 |
Gross profit margin | 8,4 | -0,4 | 5,9 | 6,3 |
EBITDA Margin | 7,1 | 1 | 5,4 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 7 | 8 | 1 |
Current financial liquidity indicator | 16.370532989501953 | 4.317538261413574 | 6.723278045654297 | 2,4 |
Net dept to EBITDA | -0.8098869919776917 | -4.560075759887695 | -0.8260524868965149 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane