Full name
"DIGIT-AL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0,2 | -71,4 |
EBITDA | 0,1 | 0,6 | 0,3 | -59,8 |
Short time liabilities | 0,6 | 1 | 0,9 | -16,5 |
Equity capital | 0,6 | 1,3 | 1,2 | -6,3 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,2 | -71,4 |
Assets | 1,2 | 2,3 | 2 | -10,9 |
Net profit (loss) | 0,1 | 0,6 | 0,2 | -71,4 |
Cash | 0,1 | 0 | 0,1 | 221,2 |
Net income from sale | 4,2 | 6,3 | 7,1 | 13,2 |
Liabilities and provisions for liabilities | 0,6 | 1 | 0,9 | -16,5 |
Working assets | 1,2 | 2,3 | 2 | -10,9 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 50,7 | 15,5 | -35,2 |
Equity capital to total assets | 50,7 | 54,7 | 57,5 | 2,8 |
Gross profit margin | 3 | 10,1 | 2,5 | -7,6 |
EBITDA Margin | 3,2 | 10,1 | 3,6 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 60 | 44 | -16 |
Current financial liquidity indicator | 2.029266357421875 | 2.205502510070801 | 2.3519287109375 | 0,2 |
Net dept to EBITDA | -0.4983690083026886 | -0.029532138258218765 | -0.2359321117401123 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane