Full name
DFUSION COMMUNICATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.21.Z - Public relations and communication activities
59.1 - Motion picture, video and television programme activities
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12 - Media representation
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 0,5 | 1,4 | 190,7 |
EBITDA | 2 | 0,5 | 1,4 | 194,5 |
Short time liabilities | 1,3 | 2,6 | 3,1 | 19 |
Equity capital | 4,2 | 3,7 | 4,8 | 29,7 |
Operating profit (EBIT) | 1,9 | 0,5 | 1,4 | 192,4 |
Assets | 5,5 | 6,3 | 7,9 | 25,3 |
Net profit (loss) | 1,5 | 0,3 | 1,1 | 217,4 |
Cash | 2 | 1,7 | 1,7 | -1,5 |
Net income from sale | 10,3 | 11,2 | 11,9 | 6,7 |
Liabilities and provisions for liabilities | 1,3 | 2,6 | 3,1 | 19,1 |
Working assets | 5,2 | 6,1 | 7,4 | 21,3 |
Depreciation | 0 | 0 | 0 | 514,3 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 9,4 | 22,9 | 13,5 |
Equity capital to total assets | 76 | 58,8 | 60,8 | 2 |
Gross profit margin | 18,9 | 4,2 | 11,5 | 7,3 |
EBITDA Margin | 19 | 4,2 | 11,7 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 85 | 95 | 10 |
Current financial liquidity indicator | 3.9924280643463135 | 2.3378775119781494 | 2.3800926208496094 | 0,1 |
Net dept to EBITDA | -1.0385792255401611 | -3.612729549407959 | -1.2083067893981934 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane