Full name
DIGITAL DISC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
18 - Printing and reproduction of recorded media
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,1 | 1,2 | 14,5 |
EBITDA | 1,1 | 1,1 | 1,4 | 24 |
Short time liabilities | 1,6 | 1,6 | 0,6 | -62,2 |
Equity capital | 2,6 | 2,6 | 4,5 | 70,8 |
Operating profit (EBIT) | 1,1 | 1,1 | 1,3 | 18,5 |
Assets | 4,2 | 4,2 | 5,1 | 20,6 |
Net profit (loss) | 1 | 1 | 1,2 | 25,6 |
Cash | 2 | 2 | 1,5 | -22,9 |
Net income from sale | 4 | 4 | 8,9 | 119,9 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 0,6 | -61,9 |
Working assets | 4,1 | 4,1 | 4,5 | 8,7 |
Depreciation | 0 | 0 | 0,1 | 206,2 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 37,4 | 27,5 | -9,9 |
Equity capital to total assets | 62,2 | 62,2 | 88 | 25,8 |
Gross profit margin | 26,7 | 26,7 | 13,9 | -12,8 |
EBITDA Margin | 27,9 | 27,9 | 15,7 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 142 | 24 | -118 |
Current financial liquidity indicator | 2.566223621368408 | 2.566223621368408 | 7.316770553588867 | 4,7 |
Net dept to EBITDA | -1.110034704208374 | -1.110034704208374 | -1.0948237180709839 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane