Full name
WEBKOD SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Computer consultancy activities
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
59.13.Z - Motion picture, video and television programme distribution activities
62 - Computer programming, consultancy and related activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.1 - Repair of computers and communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 0,6 | 91 |
Gross profit (loss) | 0 | 0,3 | 0,6 | 79,7 |
EBITDA | 0 | 0,4 | 0,6 | 62,9 |
Short time liabilities | 0,2 | 0,4 | 0,2 | -56,2 |
Other operating costs | 0 | 0 | 0 | 17 490,4 |
Equity capital | 0 | 0,3 | 0,9 | 171,6 |
Operating profit (EBIT) | 0 | 0,3 | 0,6 | 79,7 |
Assets | 0,2 | 0,7 | 1 | 40,6 |
Net profit (loss) | 0 | 0,3 | 0,5 | 79,2 |
Cash | 0 | 0,1 | 0,7 | 389,4 |
Net income from sale | 0,5 | 1,6 | 2,2 | 36,7 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,2 | -56,2 |
Working assets | 0,2 | 0,7 | 1 | 41,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -97,3 |
% | % | % | p.p. | |
Profitability of capital | 48,7 | 95,7 | 63,2 | -32,5 |
Equity capital to total assets | 6,5 | 42,5 | 82,1 | 39,6 |
Gross profit margin | 1,5 | 20,7 | 27,2 | 6,5 |
EBITDA Margin | 2,1 | 22,8 | 27,2 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 97 | 31 | -66 |
Current financial liquidity indicator | 1.0698012113571167 | 1.7149666547775269 | 5.533109664916992 | 3,8 |
Net dept to EBITDA | -0.8534462451934814 | -0.3974783718585968 | -1.1938912868499756 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane