Full name
DIGITAL BROTHERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
63 - Information service activities
73.12 - Media representation
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
73.20.Z - Market research and public opinion polling
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | 12,2 |
EBITDA | 0,3 | 0,3 | 0,4 | 20,4 |
Short time liabilities | 1,2 | 1,5 | 1,6 | 4,4 |
Equity capital | 2,3 | 2,5 | 2,8 | 9,5 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | 25,3 |
Assets | 3,5 | 4 | 4,9 | 20,4 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 1,6 |
Cash | 0 | 0,2 | 0 | -81,2 |
Net income from sale | 4,2 | 6,1 | 6,7 | 10,3 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 2,1 | 38,8 |
Working assets | 3,5 | 4 | 4,8 | 20,2 |
Depreciation | 0 | 0 | 0 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 9,4 | 8,7 | -0,7 |
Equity capital to total assets | 65,2 | 62,7 | 57 | -5,7 |
Gross profit margin | 5,6 | 4,1 | 4,2 | 0,1 |
EBITDA Margin | 6,8 | 5,2 | 5,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 90 | 85 | -5 |
Current financial liquidity indicator | 2.8562252521514893 | 2.672577381134033 | 3.0407071113586426 | 0,3 |
Net dept to EBITDA | -0.16186144948005676 | -0.6879723072052002 | 2.4713823795318604 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane