Full name
DIGITAL LIFESTYLE HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
66.22.Z - Insurance agent and broker activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | -0,2 | 28,3 |
EBITDA | -0,2 | -0,3 | -0,2 | 29,9 |
Short time liabilities | 0,7 | 1 | 1,2 | 11,7 |
Equity capital | -0,4 | -0,7 | -0,9 | -26,9 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,2 | 29 |
Assets | 0,2 | 0,3 | 0,3 | -21,6 |
Net profit (loss) | -0,2 | -0,3 | -0,2 | 28,3 |
Cash | 0 | 0 | 0 | 112,6 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,2 | 11,7 |
Net income from sale | 1,3 | 1,2 | 0,6 | -51,4 |
Working assets | 0,2 | 0,3 | 0,3 | -21 |
Depreciation | 0 | 0 | 0 | 43,4 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 37,6 | 21,2 | -16,4 |
Equity capital to total assets | -186,1 | -217,8 | -352,9 | -135,1 |
Gross profit margin | -14,1 | -22 | -32,4 | -10,4 |
EBITDA Margin | -13,8 | -21,4 | -30,9 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 312 | 716 | 404 |
Current financial liquidity indicator | 0.33913981914520264 | 0.30323725938796997 | 0.21447813510894775 | -0,1 |
Net dept to EBITDA | -0.17496679723262787 | -0.20138533413410187 | -0.2439883053302765 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane