Full name
DATA4 SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Other information technology and computer service activities
61.10.Z - Wired telecommunications activities
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -3,5 | -2,3 | 32,9 |
EBITDA | -0,8 | -3,3 | -2,7 | 19 |
Short time liabilities | 0,2 | 0,5 | 11,2 | 2209 |
Equity capital | -0,8 | -4,3 | -6,6 | -54,4 |
Operating profit (EBIT) | -0,8 | -3,3 | -2,7 | 19 |
Assets | 1,7 | 1,7 | 16,3 | 862,7 |
Net profit (loss) | -0,8 | -3,5 | -2,3 | 32,9 |
Cash | 1,6 | 0,5 | 0,2 | -51,6 |
Net income from sale | 0 | 0 | 12,1 | -∞ |
Liabilities and provisions for liabilities | 2,5 | 6 | 23 | 283,3 |
Working assets | 1,7 | 0,9 | 4,3 | 368,6 |
Depreciation | 0 | 0 | -0 | ∞ |
% | % | % | p.p. | |
Profitability of capital | 100,6 | 81,1 | 35,3 | -45,8 |
Equity capital to total assets | -46,9 | -253,2 | -40,6 | 212,6 |
Gross profit margin | -19,4 | |||
EBITDA Margin | -22,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 337 | -2 147 483 311 |
Current financial liquidity indicator | 7.964690208435059 | 0.8019457459449768 | 0.3525242805480957 | -0,4 |
Net dept to EBITDA | -0.9589129686355591 | -1.3327815532684326 | -4.000838756561279 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane