Full name
DIG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
10 - Manufacture of food products
55.90.Z - Other accommodation services
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 76,7 |
EBITDA | 0,1 | 0,2 | 0,4 | 76 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -72 |
Equity capital | 0,1 | 0,3 | 0,6 | 111,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 85,7 |
Assets | 0,6 | 0,5 | 1,1 | 118,5 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 70 |
Cash | 0,5 | 0,1 | 0,5 | 399,4 |
Net income from sale | 0,8 | 1,3 | 1,6 | 22,5 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,5 | 127,3 |
Working assets | 0,6 | 0,1 | 0,6 | 414,1 |
Depreciation | 0 | 0 | 0 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 95,8 | 65,8 | 52,8 | -13 |
Equity capital to total assets | 21 | 56,4 | 54,7 | -1,7 |
Gross profit margin | 14,3 | 13,7 | 19,8 | 6,1 |
EBITDA Margin | 14,3 | 15,4 | 22,1 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 59 | 13 | -46 |
Current financial liquidity indicator | 1.244018793106079 | 0.5375444293022156 | 9.855731010437012 | 9,4 |
Net dept to EBITDA | -2.436511278152466 | -0.5014718174934387 | -0.23223020136356354 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane