Full name
DECASOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,4 | -2,3 | -2,7 | -18,2 |
EBITDA | 7,4 | -2,3 | -2,7 | -18,2 |
Short time liabilities | 4,4 | 6,3 | 9,3 | 47,3 |
Equity capital | -0,5 | -2,8 | -5,5 | -97,4 |
Operating profit (EBIT) | 7,4 | -2,3 | -2,7 | -18,2 |
Assets | 3,9 | 3,5 | 3,8 | 7,5 |
Net profit (loss) | 7,4 | -2,3 | -2,7 | -18,2 |
Cash | 3 | 2,9 | 3,1 | 4,9 |
Net income from sale | 70,9 | 50,1 | 51 | 1,7 |
Liabilities and provisions for liabilities | 4,4 | 6,3 | 9,3 | 47,3 |
Working assets | 3,9 | 3,5 | 3,8 | 7,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1513,5 | 82,4 | 49,3 | -33,1 |
Equity capital to total assets | -12,4 | -79,6 | -146 | -66,4 |
Gross profit margin | 10,5 | -4,6 | -5,3 | -0,7 |
EBITDA Margin | 10,5 | -4,6 | -5,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 46 | 66 | 20 |
Current financial liquidity indicator | 0.8893078565597534 | 0.5569252371788025 | 0.40645748376846313 | -0,2 |
Net dept to EBITDA | -0.4104810655117035 | 1.270734429359436 | 1.1277005672454834 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane