Full name
DCODE MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.63.Z - Retail sale of music and video recordings in specialised stores
58.29.Z - Other software publishing
59.13 - Motion picture, video and television programme distribution activities
62.01 - Computer programming activities
63.91 - News agency activities
73.11 - Advertising agencies activities
74.20 - Photographic activities
90.01 - Performing arts activities
91.01.B - Archives activities
94.12 - Activities of professional organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -13,7 | -14,4 | -14,2 | 1,3 |
Gross profit (loss) | 155,4 | 279,1 | 130,9 | -53,1 |
EBITDA | -13,7 | -14,4 | -14,2 | 1,2 |
Short time liabilities | 7,7 | 46 | 40,7 | -11,5 |
Other operating costs | 0 | 0 | 0 | -80 |
Equity capital | 362,2 | 603 | 705,1 | 16,9 |
Operating profit (EBIT) | -13,7 | -14,4 | -14,2 | 1,2 |
Assets | 369,9 | 649 | 745,8 | 14,9 |
Net profit (loss) | 155,4 | 240,9 | 102,1 | -57,6 |
Cash | 0,6 | 0,3 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,7 | 46 | 40,7 | -11,5 |
Working assets | 366,9 | 646 | 742,8 | 15 |
Other income costs | 0 | 0 | 0 | -96,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,9 | 39,9 | 14,5 | -25,4 |
Equity capital to total assets | 97,9 | 92,9 | 94,5 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 47.40963363647461 | 14.044832229614258 | 18.246810913085938 | 4,2 |
Net dept to EBITDA | 0.043654732406139374 | 0.02331957221031189 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane