Full name
DEPOLKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.30.Z - Organisation of conventions and trade shows
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,1 | -22,5 |
Gross profit (loss) | 0 | 0,2 | 0,1 | -22,5 |
EBITDA | 0 | 0,2 | 0,2 | -9,9 |
Short time liabilities | 0 | 0,1 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,1 | 0,1 | 0,3 | 113,5 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -22,5 |
Assets | 0,1 | 0,2 | 0,3 | 27,4 |
Net profit (loss) | 0 | 0,2 | 0,1 | -22,5 |
Cash | 0 | 0 | 0 | 402,5 |
Net income from sale | 0,1 | 0,8 | 0,9 | 9,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -100 |
Working assets | 0,1 | 0,1 | 0,2 | 91,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 117,5 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | 146,5 | 53,2 | -93,3 |
Equity capital to total assets | -59,4 | 59,7 | 100 | 40,3 |
Gross profit margin | 1,2 | 23,4 | 16,6 | -6,8 |
EBITDA Margin | 14,5 | 25,7 | 21,2 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 36 | 0 | -36 |
Current financial liquidity indicator | 1.4553788900375366 | 1.0885696411132812 | -0,4 | |
Net dept to EBITDA | 0.26187968254089355 | 0.34422680735588074 | -0.21063579618930817 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane