Full name
DIGITAL HEAVEN MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
58 - Publishing activities
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73 - Advertising, market research and public relations
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,3 | 10,5 | -0,6 | -105,7 |
Gross profit (loss) | 20,4 | 15,3 | -0,2 | -101,5 |
EBITDA | -2,2 | 10,5 | -0,6 | -105,7 |
Short time liabilities | 36 | 0,5 | 0,3 | -27,2 |
Other operating costs | 0,8 | 0 | 0 | -∞ |
Equity capital | -4,6 | 9,2 | 9,1 | -1,8 |
Operating profit (EBIT) | -2,2 | 10,5 | -0,6 | -105,7 |
Assets | 31,5 | 9,9 | 9,4 | -4,7 |
Net profit (loss) | 20,4 | 13,8 | -0,2 | -101,2 |
Cash | 14,5 | 0,6 | 0 | -100 |
Liabilities and provisions for liabilities | 36 | 0,6 | 0,3 | -47,1 |
Net income from sale | 0 | 12 | 0,5 | -95,9 |
Working assets | 31 | 9,4 | 8,9 | -5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -445,3 | 149,5 | -1,8 | -151,3 |
Equity capital to total assets | -14,6 | 93,5 | 96,4 | 2,9 |
Gross profit margin | 127,3 | -47,8 | -175,1 | |
EBITDA Margin | 87,5 | -123,1 | -210,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 14 | 253 | 239 |
Current financial liquidity indicator | 0.8590359091758728 | 20.252986907958984 | 26.430110931396484 | 6,1 |
Net dept to EBITDA | -9.457115173339844 | -0.05741795897483826 | 0 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane