Full name
DIG A PONY RECORDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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59.20.Z - Sound recording and music publishing activities
14.11 - Manufacture of leather clothes
14.12 - Manufacture of workwear
14.13 - Manufacture of other outerwear
14.14 - Manufacture of underwear
14.19 - Manufacture of other wearing apparel and accessories
70.22.Z - Business and other management consultancy activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -6,7 | -12,1 | -79,9 |
Gross profit (loss) | -0,9 | -12 | -1200,2 |
EBITDA | -0,9 | -12,1 | -1211,1 |
Short time liabilities | 0,3 | 11,1 | 4124,3 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -4,2 | -16,2 | -288,8 |
Operating profit (EBIT) | -0,9 | -12,1 | -1211,1 |
Assets | 3,7 | 5 | 33,5 |
Net profit (loss) | -0,9 | -12 | -1200,2 |
Cash | 3,1 | 1,2 | -62,4 |
Liabilities and provisions for liabilities | 7,9 | 21,1 | 168,1 |
Net income from sale | 2,1 | 30,6 | 1356,1 |
Working assets | 3,7 | 5 | 33,5 |
Other income costs | 5,8 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 22,2 | 74,3 | 52,1 |
Equity capital to total assets | -111,5 | -324,6 | -213,1 |
Gross profit margin | -43,9 | -39,2 | 4,7 |
EBITDA Margin | -43,9 | -39,6 | 4,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 132 | 86 |
Current financial liquidity indicator | 14.195820808410645 | 0.44866782426834106 | -13,8 |
Net dept to EBITDA | -4.865161895751953 | -0.7324078679084778 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane