Full name
DDS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
46.51.Z - Wholesale of computers, peripheral equipment and software
59.11.Z - Motion picture, video and television programme production activities
60.20.Z - Public and licence television programmes broadcasting
62.03.Z - Computer facilities management activities
68.20.Z - Rental and operating of own or leased real estate
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,2 | 0,6 | 215,5 |
EBITDA | -0,2 | 0,2 | 0,6 | 180,2 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -38 |
Equity capital | 1,2 | 1,4 | 1,8 | 28,1 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,6 | 217,8 |
Assets | 1,5 | 1,7 | 2 | 17,1 |
Net profit (loss) | -0,2 | 0,2 | 0,6 | 188,9 |
Cash | 0,3 | 0,3 | 0,4 | 43,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -38 |
Net income from sale | 0,8 | 1,2 | 1,9 | 55,2 |
Working assets | 0,6 | 0,5 | 0,6 | 23,3 |
Depreciation | 0 | 0 | 0 | -71 |
% | % | % | p.p. | |
Profitability of capital | -14,2 | 13,3 | 30 | 16,7 |
Equity capital to total assets | 84,5 | 83,4 | 91,2 | 7,8 |
Gross profit margin | -20,9 | 15,3 | 31,1 | 15,8 |
EBITDA Margin | -17,7 | 17 | 30,7 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 84 | 33 | -51 |
Current financial liquidity indicator | 2.4827497005462646 | 1.6303516626358032 | 3.2413744926452637 | 1,6 |
Net dept to EBITDA | 1.9524681568145752 | -1.2332898378372192 | -0.6300584673881531 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane