Full name
TOOGETHER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
58.2 - Software publishing
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 252,1 | 177,1 | -29,7 |
EBITDA | 247,5 | 207,5 | -16,2 |
Short time liabilities | 307,9 | 411 | 33,5 |
Equity capital | 234,3 | 388,9 | 65,9 |
Operating profit (EBIT) | 247,5 | 207,5 | -16,2 |
Assets | 542,2 | 799,8 | 47,5 |
Net profit (loss) | 229,3 | 154,5 | -32,6 |
Cash | 346,2 | 137,4 | -60,3 |
Liabilities and provisions for liabilities | 307,9 | 411 | 33,5 |
Net income from sale | 655,1 | 543,7 | -17 |
Working assets | 542,2 | 799,8 | 47,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97,9 | 39,7 | -58,2 |
Equity capital to total assets | 43,2 | 48,6 | 5,4 |
Gross profit margin | 38,5 | 32,6 | -5,9 |
EBITDA Margin | 37,8 | 38,2 | 0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 172 | 276 | 104 |
Current financial liquidity indicator | 1.760989785194397 | 1.9462193250656128 | 0,1 |
Net dept to EBITDA | -1.3907091617584229 | -0.6528180837631226 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane