Full name
OFFICE DATA APPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | -0 | -104 |
EBITDA | 0,2 | 0,4 | 0,1 | -86,6 |
Short time liabilities | 0 | 0 | 0,1 | 238,1 |
Equity capital | 0,2 | 0,5 | 0,3 | -27,2 |
Operating profit (EBIT) | 0,2 | 0,4 | 0 | -87,4 |
Assets | 0,2 | 0,5 | 0,5 | -11,3 |
Net profit (loss) | 0,2 | 0,4 | -0 | -107,4 |
Cash | 0,2 | 0,3 | 0,2 | -25,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 238,1 |
Net income from sale | 1,3 | 5,6 | 5,1 | -9,2 |
Working assets | 0,2 | 0,5 | 0,4 | -10,8 |
Depreciation | 0 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | 97,2 | 84,1 | -8,6 | -92,7 |
Equity capital to total assets | 79,2 | 94 | 77,2 | -16,8 |
Gross profit margin | 14,6 | 8,4 | -0,4 | -8,8 |
EBITDA Margin | 12,7 | 7,1 | 1 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 2 | 7 | 5 |
Current financial liquidity indicator | 4.811326503753662 | 16.370532989501953 | 4.317538261413574 | -12,1 |
Net dept to EBITDA | -1.1522324085235596 | -0.8098869919776917 | -4.560075759887695 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane