Full name
PARLOUR DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
46.51.Z - Wholesale trade
47.41.Z - Retail trade
58.29.Z - Publishing of other software
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 245,1 | 353,7 | 44,3 |
Gross profit (loss) | 11,3 | 13,9 | 23,1 |
EBITDA | 17,7 | 55,8 | 214,8 |
Net profit (loss) | 10 | 12,7 | 26,7 |
Cash | 67,1 | 61,7 | -8,1 |
Liabilities and provisions for liabilities | 230,1 | 326 | 41,7 |
Net income from sale | 151 | 268,7 | 77,9 |
Short time liabilities | 148,2 | 259,5 | 75,1 |
Working assets | 116,3 | 259,7 | 123,2 |
Equity capital | 15 | 27,7 | 84,6 |
Operating profit (EBIT) | 16,8 | 15,3 | -9 |
Depreciation | 0,9 | 40,5 | 4262,8 |
% | % | p.p. | |
Profitability of capital | 66,7 | 45,8 | -20,9 |
Equity capital to total assets | 6,1 | 7,8 | 1,7 |
Gross profit margin | 7,5 | 5,2 | -2,3 |
EBITDA Margin | 11,7 | 20,8 | 9,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 358 | 352 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane