Full name
DIGITAL DIRECT HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,4 | 671,6 |
EBITDA | 0,1 | -0,1 | 0,4 | 818,8 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 6,3 |
Equity capital | 0,9 | 0,8 | 1,1 | 44,1 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,4 | 700 |
Assets | 1,1 | 1 | 1,3 | 37,4 |
Net profit (loss) | 0,1 | -0,1 | 0,4 | 635,5 |
Cash | 0,9 | 0,7 | 1,1 | 54 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 6,3 |
Net income from sale | 2,4 | 2 | 2,5 | 26 |
Working assets | 1,1 | 1 | 1,3 | 37,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | -8,2 | 30,6 | 38,8 |
Equity capital to total assets | 81,4 | 82,4 | 86,4 | 4 |
Gross profit margin | 4,4 | -3,3 | 15,2 | 18,5 |
EBITDA Margin | 4,5 | -2,7 | 15,3 | 18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 32 | 27 | -5 |
Current financial liquidity indicator | 5.032572269439697 | 5.284104824066162 | 6.96872091293335 | 1,7 |
Net dept to EBITDA | -7.834967136383057 | 13.179688453674316 | -2.824559211730957 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane