Full name
DIRECT LINK WORLDWIDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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82.92.Z - Packaging activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
62 - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,4 | 2,9 | 114,4 |
EBITDA | 0,6 | 1,4 | 3,1 | 113,3 |
Short time liabilities | 2,2 | 3,7 | 4,2 | 11,6 |
Equity capital | 1 | 2,4 | 5,1 | 114,7 |
Operating profit (EBIT) | 0,6 | 1,4 | 3 | 115,2 |
Assets | 3,5 | 6,6 | 9,9 | 49,9 |
Net profit (loss) | 0,5 | 1,4 | 2,7 | 97,8 |
Cash | 0,8 | 3,3 | 3,3 | 0,5 |
Net income from sale | 15 | 23,7 | 29,9 | 26,1 |
Liabilities and provisions for liabilities | 2,5 | 4,3 | 4,9 | 13,8 |
Working assets | 3,5 | 6,6 | 9,8 | 49,9 |
Depreciation | 0 | 0 | 0 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 52,9 | 58 | 53,4 | -4,6 |
Equity capital to total assets | 28,2 | 35,7 | 51,2 | 15,5 |
Gross profit margin | 3,5 | 5,8 | 9,8 | 4 |
EBITDA Margin | 3,8 | 6,1 | 10,2 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 57 | 51 | -6 |
Current financial liquidity indicator | 1.4196758270263672 | 0,3 | ||
Net dept to EBITDA | -1.4612449407577515 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane