Full name
DIGITAL ADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
59.20.Z - Sound recording and music publishing activities
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,2 | -9,6 | -1,9 | 80,2 |
EBITDA | 5,2 | -9,6 | -1,9 | 80,2 |
Short time liabilities | 5,5 | 5 | 1,8 | -64,5 |
Equity capital | 16,9 | 7,3 | 5,4 | -25,9 |
Operating profit (EBIT) | 5,2 | -9,6 | -1,9 | 80,2 |
Assets | 22,4 | 12,3 | 7,2 | -41,7 |
Net profit (loss) | 10,2 | -9,6 | -1,9 | 80,2 |
Cash | 12,6 | 12 | 5,9 | -50,7 |
Net income from sale | 168,2 | 154,7 | 83,4 | -46,1 |
Liabilities and provisions for liabilities | 5,5 | 5 | 1,8 | -64,5 |
Working assets | 22,4 | 12,3 | 7,2 | -41,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,6 | -131,1 | -35 | 96,1 |
Equity capital to total assets | 75,4 | 59,3 | 75,3 | 16 |
Gross profit margin | 6,1 | -6,2 | -2,3 | 3,9 |
EBITDA Margin | 3,1 | -6,2 | -2,3 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 12 | 8 | -4 |
Current financial liquidity indicator | 4.068179130554199 | 2.456772804260254 | 4.042428493499756 | 1,5 |
Net dept to EBITDA | -2.3950350284576416 | 1.2467552423477173 | 3.1035749912261963 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane