Full name
DIGI CONTROL - TECHNIKA REGULACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.69.Z - Wholesale of other machinery and equipment
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -20,1 | -16,5 | -28,3 | -71 |
Gross profit (loss) | -18 | -16,5 | 28,1 | 269,9 |
EBITDA | -11,2 | -14,1 | 28,2 | 299,3 |
Short time liabilities | 1,7 | 1,7 | 12,2 | 622,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 51,5 | 34,9 | 58,1 | 66,1 |
Operating profit (EBIT) | -18 | -16,5 | 28,2 | 270,4 |
Assets | 53,2 | 36,6 | 75,2 | 105,3 |
Net profit (loss) | -18 | -16,5 | 28,1 | 269,9 |
Cash | 44,5 | 30,2 | 22,9 | -24,1 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 17,2 | 919,3 |
Net income from sale | 32 | 18 | 0 | -100 |
Working assets | 50,8 | 36,6 | 75,2 | 105,3 |
Other income costs | 2,1 | 0 | 56,5 | 7 062 450 |
Depreciation | 6,8 | 2,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -35 | -47,3 | 48,4 | 95,7 |
Equity capital to total assets | 96,8 | 95,4 | 77,2 | -18,2 |
Gross profit margin | -56,3 | -91,9 | -35,6 | |
EBITDA Margin | -34,9 | -78,6 | -43,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 34 | 2 147 483 648 | 2 147 483 614 |
Current financial liquidity indicator | 30.130334854125977 | 21.74571418762207 | 6.180535316467285 | -15,5 |
Net dept to EBITDA | 3.980201005935669 | 2.1363589763641357 | -0.8137927055358887 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane