Full name
BLACKDALE DIGITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -1,3 | -2,6 | -90,5 |
EBITDA | 0 | -1,3 | -2,5 | -83,5 |
Short time liabilities | 0 | 29,7 | 30,7 | 3,5 |
Equity capital | 0 | 1,8 | -1,2 | -166,7 |
Operating profit (EBIT) | 0 | -1,3 | -2,5 | -83,5 |
Assets | 0 | 31,5 | 29,5 | -6,4 |
Net profit (loss) | 0 | -3,2 | -3,1 | 2,8 |
Cash | 0 | 16 | 12,8 | -19,7 |
Net income from sale | 0 | 268,5 | 297,2 | 10,7 |
Liabilities and provisions for liabilities | 0 | 29,7 | 30,7 | 3,5 |
Working assets | 0 | 31,5 | 29,5 | -6,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -171,5 | 249,9 | 421,4 | |
Equity capital to total assets | 5,8 | -4,2 | -10 | |
Gross profit margin | -0,5 | -0,9 | -0,4 | |
EBITDA Margin | -0,5 | -0,8 | -0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 40 | 38 | -2 |
Current financial liquidity indicator | 1.0621001720428467 | 0.959980845451355 | -0,1 | |
Net dept to EBITDA | 11.855321884155273 | 5.184023380279541 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane