Full name
DIGITAL GATEWAYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,5 | 0,7 | 65,3 |
Gross profit (loss) | -0 | 0,5 | 0,7 | 56,8 |
EBITDA | 0,1 | 0,5 | 1 | 111,7 |
Short time liabilities | 1 | 1,4 | 1,6 | 17,9 |
Other operating costs | 0 | 0 | 0 | 5117,2 |
Income tax | ||||
Equity capital | 2,3 | 2,8 | 3,5 | 25,9 |
Operating profit (EBIT) | -0 | 0,5 | 0,7 | 62,3 |
Assets | 3,3 | 4,5 | 5,3 | 16,7 |
Net profit (loss) | -0 | 0,4 | 0,7 | 56,4 |
Cash | 2,2 | 0,6 | 0 | -93 |
Net income from sale | 3,4 | 5,5 | 6 | 9,9 |
Liabilities and provisions for liabilities | 1 | 1,7 | 1,8 | 1,7 |
Working assets | 3 | 2,4 | 1,7 | -29,4 |
Other income costs | 0 | 0 | 0 | 19 772,7 |
Depreciation | 0,1 | 0 | 0,2 | 5316,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -0,6 | 15,5 | 19,3 | 3,8 |
Equity capital to total assets | 70 | 61,8 | 66,7 | 4,9 |
Gross profit margin | -0,4 | 8,7 | 12,4 | 3,7 |
EBITDA Margin | 2,1 | 8,3 | 16 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 92 | 98 | 6 |
Current financial liquidity indicator | 2.9644594192504883 | 1.7080321311950684 | 1.0236890316009521 | -0,7 |
Net dept to EBITDA | -31.514131546020508 | -1.4045093059539795 | -0.04668407887220383 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane