Full name
TEST DRIVEN SOLUTIONS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.02.Z - Activities related to programming, IT consulting, and related activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,3 | 28,4 | 10 234,5 |
EBITDA | -0,3 | 32,1 | 11 549,5 |
Short time liabilities | 0 | 110,8 | -∞ |
Equity capital | 4,7 | 28,8 | 509,4 |
Operating profit (EBIT) | -0,3 | 32,1 | 11 549,5 |
Assets | 4,7 | 148,2 | 3040,8 |
Net profit (loss) | -0,3 | 24 | 8687,4 |
Cash | 4,7 | 9,9 | 110,3 |
Liabilities and provisions for liabilities | 0 | 119,5 | -∞ |
Net income from sale | 0 | 351,8 | -∞ |
Working assets | 4,7 | 148,2 | 3040,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -5,9 | 83,6 | 89,5 |
Equity capital to total assets | 100 | 19,4 | -80,6 |
Gross profit margin | 8,1 | ||
EBITDA Margin | 9,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 115 | 115 |
Current financial liquidity indicator | 1.240749716758728 | ||
Net dept to EBITDA | 16.85714340209961 | -0.1787949651479721 | -17,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane