Full name
RANDLAB SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
58.21.Z - Publishing of computer games
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
71.20.B - Other technical testing and analysis
72.19 - Other research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0,2 | -35,3 |
EBITDA | -0 | 0,3 | 0,2 | -31,2 |
Short time liabilities | 0 | 0,8 | 0,2 | -79,4 |
Equity capital | 0 | 0,3 | 0,5 | 64 |
Operating profit (EBIT) | -0 | 0,3 | 0,2 | -31,2 |
Assets | 0 | 1,1 | 0,7 | -40,1 |
Net profit (loss) | -0 | 0,3 | 0,2 | -35,7 |
Cash | 0 | 0,4 | 0,4 | -13,2 |
Liabilities and provisions for liabilities | 0 | 0,8 | 0,2 | -79,4 |
Net income from sale | 0 | 1,7 | 2,8 | 61 |
Working assets | 0 | 1,1 | 0,6 | -43,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -191,9 | 99,4 | 39 | -60,4 |
Equity capital to total assets | 33,1 | 27,4 | 75 | 47,6 |
Gross profit margin | 19,8 | 8 | -11,8 | |
EBITDA Margin | 20 | 8,6 | -11,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 175 | 22 | -153 |
Current financial liquidity indicator | 1.4948010444641113 | 1.3766801357269287 | 3.759579658508301 | 2,4 |
Net dept to EBITDA | 1.3194267749786377 | -0.12502934038639069 | -1.6327539682388306 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane