Full name
QED SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4,7 | -1,3 | -2,9 | -117,2 |
Gross profit (loss) | 2,5 | 4,7 | 3,3 | -29,4 |
EBITDA | 2,5 | 4,7 | 4,3 | -8,4 |
Short time liabilities | 0,6 | 0,2 | 0 | -91,3 |
Other operating costs | 0,3 | 0,8 | 0,1 | -83,8 |
Equity capital | 3,5 | 8,2 | 11,5 | 40,1 |
Operating profit (EBIT) | 2,5 | 4,7 | 3,3 | -29 |
Assets | 8,2 | 16 | 19,5 | 21,8 |
Net profit (loss) | 2,4 | 4,7 | 3,3 | -29,4 |
Cash | 3,5 | 5,3 | 2,2 | -58 |
Net income from sale | 3,7 | 5,3 | 3,2 | -39,8 |
Liabilities and provisions for liabilities | 4,7 | 7,8 | 8 | 2,5 |
Working assets | 7,8 | 12,6 | 14 | 10,8 |
Other income costs | 7,5 | 6,8 | 6,4 | -6,4 |
Depreciation | 0 | 0 | 1 | 79 585 |
% | % | % | p.p. | |
Profitability of capital | 69 | 56,8 | 28,6 | -28,2 |
Equity capital to total assets | 43 | 51,2 | 58,9 | 7,7 |
Gross profit margin | 67,2 | 88,4 | 103,6 | 15,2 |
EBITDA Margin | 67,4 | 89,1 | 135,4 | 46,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 13 | 2 | -11 |
Current financial liquidity indicator | 13.111732482910156 | 65.66850280761719 | 836.3187255859375 | 770,6 |
Net dept to EBITDA | -1.3741528987884521 | -1.132187843322754 | -0.5195958614349365 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane