Full name
DIGIT PACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.13.Z - Repair and maintenance of electronic and optical equipment
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,8 | -4,9 | -4,7 | 2,5 |
EBITDA | -1,4 | -2,5 | -2,3 | 7,9 |
Short time liabilities | 1,2 | 0,7 | 0,5 | -34,5 |
Equity capital | 27,7 | 24,8 | 20,1 | -19 |
Operating profit (EBIT) | -3,8 | -4,9 | -4,7 | 3,3 |
Assets | 29,2 | 26 | 22,3 | -14,3 |
Net profit (loss) | -3,8 | -4,9 | -4,7 | 2,5 |
Cash | 1,7 | 0,9 | 0,4 | -59,8 |
Net income from sale | 2,1 | 1,7 | 2,3 | 34 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 2,2 | 83,8 |
Working assets | 3,5 | 2,4 | 1,1 | -53,8 |
Depreciation | 2,4 | 2,3 | 2,4 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | -13,6 | -19,6 | -23,6 | -4 |
Equity capital to total assets | 94,9 | 95,5 | 90,3 | -5,2 |
Gross profit margin | -179,9 | -288,3 | -209,7 | 78,6 |
EBITDA Margin | -65 | -150,1 | -103,1 | 47 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 162 | 79 | -83 |
Current financial liquidity indicator | 2.8536386489868164 | 3.220940113067627 | 2.182730197906494 | -1 |
Net dept to EBITDA | 1.058289885520935 | 0.18955889344215393 | -0.5474913716316223 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane