Full name
THE WIDLARZ GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,9 | 8,9 |
EBITDA | 0,8 | 0,9 | 12,5 |
Short time liabilities | 0,3 | 0,7 | 114,7 |
Equity capital | 0,7 | 0,8 | 8,5 |
Operating profit (EBIT) | 0,8 | 0,9 | 11,9 |
Assets | 1 | 1,5 | 40,6 |
Net profit (loss) | 0,7 | 0,8 | 8,5 |
Cash | 0,8 | 0,8 | -2,2 |
Net income from sale | 3,8 | 5,5 | 44,1 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 114,7 |
Working assets | 1 | 1,4 | 34,3 |
Depreciation | 0 | 0 | 209,5 |
% | % | p.p. | |
Profitability of capital | 99,3 | 99,4 | 0,1 |
Equity capital to total assets | 69,8 | 53,8 | -16 |
Gross profit margin | 20,9 | 15,8 | -5,1 |
EBITDA Margin | 21,2 | 16,5 | -4,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 45 | 15 |
Current financial liquidity indicator | 3.281848192214966 | 2.0531888008117676 | -1,2 |
Net dept to EBITDA | -1.0062156915664673 | -0.8749660849571228 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane