Full name
DIVE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.20.Z - Market research and public opinion polling
18.20.Z - Reproduction of recorded media
59.20.Z - Sound recording and music publishing activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.91.Z - News agency activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 30,7 |
EBITDA | 0,1 | 0,2 | 0,3 | 64,2 |
Short time liabilities | 0,3 | 0,5 | 0,5 | 4 |
Equity capital | 0,7 | 0,8 | 1 | 25 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 28,9 |
Assets | 1,5 | 1,7 | 1,9 | 11,4 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 27,8 |
Cash | 0,3 | 0,3 | 0,2 | -38,6 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,9 | -0,6 |
Net income from sale | 4,3 | 4,8 | 5,3 | 10,5 |
Working assets | 1,4 | 1,7 | 1,3 | -21,8 |
Depreciation | 0 | 0 | 0,1 | 1701,2 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 19,5 | 20 | 0,5 |
Equity capital to total assets | 45 | 46,9 | 52,6 | 5,7 |
Gross profit margin | 1,5 | 3,6 | 4,2 | 0,6 |
EBITDA Margin | 2 | 3,9 | 5,8 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 40 | 37 | -3 |
Current financial liquidity indicator | 1.8549097776412964 | 1.8633668422698975 | 1.4661129713058472 | -0,4 |
Net dept to EBITDA | -2.299834728240967 | -0.4438609480857849 | 0.16214852035045624 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane