Full name
DIGITAL PERFORMANCE 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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,5 | 0,9 | 96,3 |
Gross profit (loss) | 0 | 0,4 | 0,9 | 104,1 |
EBITDA | 0 | 0,5 | 0,9 | 97,5 |
Short time liabilities | 1,3 | 1,8 | 2,1 | 16,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | 0 | |||
Equity capital | -0,2 | 0,2 | 1,1 | 359,2 |
Operating profit (EBIT) | 0 | 0,5 | 0,9 | 97,5 |
Assets | 1,6 | 2,5 | 3,2 | 26,5 |
Net profit (loss) | 0 | 0,4 | 0,8 | 116,8 |
Cash | 0,1 | 0,1 | 0,8 | 507,1 |
Net income from sale | 3,1 | 5,4 | 8,1 | 49,9 |
Liabilities and provisions for liabilities | 1,7 | 2,3 | 2,1 | -7,8 |
Working assets | 1,6 | 2,5 | 3,2 | 26,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 5305 | |||
% | % | % | p.p. | |
Profitability of capital | -16,9 | 165,7 | 78,2 | -87,5 |
Equity capital to total assets | -9,9 | 9,4 | 34 | 24,6 |
Gross profit margin | 0,8 | 8,1 | 11 | 2,9 |
EBITDA Margin | 1,5 | 8,5 | 11,1 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 121 | 94 | -27 |
Current financial liquidity indicator | 1.2131352424621582 | 1.3948906660079956 | 1.514154314994812 | 0,1 |
Net dept to EBITDA | 6.081286430358887 | 0.047898076474666595 | -0.8564884066581726 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane