Full name
DIGITAL OCEAN VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -1,5 | -0,4 | 76,1 |
EBITDA | -0,6 | -1,5 | -0,4 | 76,8 |
Short time liabilities | 0,1 | 0,1 | 0 | -72 |
Equity capital | 3,4 | 2,9 | 5,3 | 84,4 |
Operating profit (EBIT) | -0,6 | -1,5 | -0,4 | 76,8 |
Assets | 3,5 | 3 | 5,3 | 78,9 |
Net profit (loss) | -0,6 | -1,5 | -0,4 | 76,1 |
Cash | 2,5 | 0,1 | 0 | -80 |
Net income from sale | 0 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -72 |
Working assets | 2,5 | 0,3 | 0,1 | -81,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,9 | -52,6 | -6,8 | 45,8 |
Equity capital to total assets | 98,1 | 96,5 | 99,5 | 3 |
Gross profit margin | -1148,5 | |||
EBITDA Margin | -1154,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 288 | 2 147 483 648 | 2 147 483 360 |
Current financial liquidity indicator | 37.50581359863281 | 3.1144280433654785 | 2.0687217712402344 | -1 |
Net dept to EBITDA | 4.0804595947265625 | 0.04410090297460556 | 0.03806442394852638 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane