Full name
DIGITAL DESIGNS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.99.Z - Retail trade
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.02.Z - Individual service activities
96.09.Z - Individual service activities
45.31.Z
45.32.Z
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,5 | 182,1 | -52,3 | -128,7 |
EBITDA | 0,1 | 184,5 | -48,5 | -126,3 |
Short time liabilities | 161,4 | 251,4 | 252 | 0,2 |
Equity capital | -0,2 | 163,6 | 111,2 | -32 |
Operating profit (EBIT) | 0,1 | 184,5 | -50,8 | -127,5 |
Assets | 161,2 | 415 | 363,2 | -12,5 |
Net profit (loss) | -0,5 | 163,8 | -52,3 | -132 |
Cash | 159,1 | 399,2 | 362,9 | -9,1 |
Net income from sale | 96,2 | 422,7 | 81,7 | -80,7 |
Liabilities and provisions for liabilities | 161,4 | 251,4 | 252 | 0,2 |
Working assets | 161,2 | 415 | 363,2 | -12,5 |
Other income costs | ||||
Depreciation | 0 | 0 | 2,2 | 4614,3 |
% | % | % | p.p. | |
Profitability of capital | 256,8 | 100,1 | -47,1 | -147,2 |
Equity capital to total assets | -0,1 | 39,4 | 30,6 | -8,8 |
Gross profit margin | -0,5 | 43,1 | -64,1 | -107,2 |
EBITDA Margin | 0,1 | 43,7 | -59,4 | -103,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 613 | 217 | 1126 | 909 |
Current financial liquidity indicator | 0.998749315738678 | 1.6506749391555786 | 1.4415124654769897 | -0,3 |
Net dept to EBITDA | -2053.018798828125 | -2.1398046016693115 | 7.399823188781738 | 9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane