Full name
"SOLDEVELO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
58.2 - Software publishing
61 - Telecommunications
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
73.1 - Advertising
77 - Rental and leasing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 3 | 3,5 | 17,3 |
EBITDA | 1,7 | 2,5 | 3,3 | 30,5 |
Short time liabilities | 0,7 | 0,8 | 0,9 | 5,2 |
Equity capital | 5 | 7,6 | 10,3 | 35,2 |
Operating profit (EBIT) | 1,7 | 2,5 | 3,3 | 30,6 |
Assets | 5,7 | 8,4 | 11,1 | 32,3 |
Net profit (loss) | 1,4 | 2,6 | 3,1 | 16,3 |
Cash | 3,2 | 5,6 | 7,6 | 37,4 |
Net income from sale | 9,8 | 11,2 | 12,9 | 14,9 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,9 | 5,2 |
Working assets | 5,4 | 7,5 | 9,7 | 30,1 |
Depreciation | 0 | 0 | 0 | -90,6 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 34,7 | 29,9 | -4,8 |
Equity capital to total assets | 87,6 | 90,2 | 92,2 | 2 |
Gross profit margin | 16,9 | 26,5 | 27 | 0,5 |
EBITDA Margin | 17,1 | 22,6 | 25,6 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 27 | 25 | -2 |
Current financial liquidity indicator | 7.620059013366699 | 9.065300941467285 | 11.212441444396973 | 2,1 |
Net dept to EBITDA | -1.93488609790802 | -2.1910531520843506 | -2.3069019317626953 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane