Full name
DIGITAL INTERIORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
43.3 - Performing finishing construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,4 | -6151,7 |
EBITDA | 0,2 | 0,2 | -0,3 | -245,1 |
Short time liabilities | 1,3 | 1,5 | 1,6 | 12,4 |
Equity capital | 0,8 | 0,8 | 0,4 | -44,4 |
Operating profit (EBIT) | 0 | 0 | -0,4 | -5010 |
Assets | 2,1 | 2,3 | 2,2 | -5,3 |
Net profit (loss) | 0 | 0 | -0,4 | -12 793,1 |
Cash | 0,6 | 0,3 | 0,3 | 7,7 |
Net income from sale | 24,4 | 26,2 | 19,8 | -24,4 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,7 | 16,3 |
Working assets | 1,8 | 1,8 | 1,2 | -31 |
Depreciation | 0,1 | 0,2 | 0,2 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,4 | -80 | -80,4 |
Equity capital to total assets | 37,6 | 35,5 | 20,8 | -14,7 |
Gross profit margin | 0,2 | 0 | -2,2 | -2,2 |
EBITDA Margin | 0,7 | 0,7 | -1,3 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 20 | 30 | 10 |
Current financial liquidity indicator | 1.3136307001113892 | 1.197245478630066 | 0.7352041006088257 | -0,5 |
Net dept to EBITDA | -3.373122453689575 | -1.4727919101715088 | 1.0926157236099243 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane