Full name
ROUNDBYTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 2,7 | 4,2 | 56 |
Gross profit (loss) | 2,6 | 2,9 | 4 | 38,1 |
EBITDA | 2,7 | 2,7 | 4,2 | 55,4 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 115,5 |
Other operating costs | 0,1 | 0 | 0 | 224 |
Income tax | 27,6 | |||
Equity capital | 5,6 | 8,3 | 11,9 | 43,7 |
Operating profit (EBIT) | 2,7 | 2,7 | 4,2 | 55,1 |
Assets | 6 | 8,5 | 12,4 | 44,8 |
Net profit (loss) | 2,4 | 2,6 | 3,6 | 36,5 |
Cash | 2,8 | 2,9 | 3,3 | 11,5 |
Net income from sale | 4,5 | 4,8 | 6,5 | 35,7 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,5 | 78,7 |
Working assets | 3,9 | 4,5 | 4,2 | -8 |
Other income costs | 0 | 0 | 0 | 11 |
Depreciation | 0 | 0 | 0 | 88,6 |
Basic operational activity income | 17,8 | |||
% | % | % | p.p. | |
Profitability of capital | 42,1 | 32 | 30,4 | -1,6 |
Equity capital to total assets | 94,1 | 96,9 | 96,2 | -0,7 |
Gross profit margin | 58,1 | 60,8 | 61,8 | 1 |
EBITDA Margin | 59,4 | 57 | 65,3 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 15 | 24 | 9 |
Current financial liquidity indicator | 15.494769096374512 | 22.76184844970703 | 9.721165657043457 | -13,1 |
Net dept to EBITDA | -1.0066508054733276 | -1.0456715822219849 | -0.757552981376648 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane