Full name
DIGITAL NEW AGENCY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.10.Z - Head office activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,2 | 1,7 | 43,8 |
EBITDA | 1,3 | 1,4 | 1,9 | 36,9 |
Short time liabilities | 0,9 | 1,1 | 1,6 | 51,1 |
Equity capital | 2,6 | 2,7 | 4,1 | 52,2 |
Operating profit (EBIT) | 1 | 1,2 | 1,7 | 40,2 |
Assets | 3,5 | 3,8 | 5,7 | 51,4 |
Net profit (loss) | 0,8 | 1 | 1,4 | 45,5 |
Cash | 0,2 | 0,2 | 0 | -97,8 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,6 | 49,5 |
Net income from sale | 11,4 | 13 | 18,9 | 45,7 |
Working assets | 2,8 | 3,2 | 5,1 | 62,9 |
Depreciation | 0,3 | 0,1 | 0,1 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 35,9 | 34,3 | -1,6 |
Equity capital to total assets | 74,9 | 71,2 | 71,6 | 0,4 |
Gross profit margin | 9,1 | 9,3 | 9,2 | -0,1 |
EBITDA Margin | 11,8 | 10,6 | 9,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 30 | 31 | 1 |
Current financial liquidity indicator | 3.1634585857391357 | 2.9142229557037354 | 3.175119400024414 | 0,3 |
Net dept to EBITDA | -0.141828253865242 | -0.17488126456737518 | -0.0027668781112879515 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane