Full name
DIGITAL SOLUTIONS 98 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,3 | 2,1 | 669,5 |
Gross profit (loss) | -0 | 0,3 | 2,1 | 715,5 |
EBITDA | -0 | 0,3 | 2,1 | 703,1 |
Short time liabilities | 0 | 0,1 | 0,7 | 475,9 |
Other operating costs | 0 | 0 | 0 | -59 |
Equity capital | -0 | 0,2 | 1,1 | 383,4 |
Operating profit (EBIT) | -0 | 0,3 | 2,1 | 703,1 |
Assets | 0,1 | 0,3 | 1,8 | 417 |
Net profit (loss) | -0 | 0,2 | 2,1 | 792,8 |
Cash | 0 | 0,1 | 0,2 | 99,1 |
Net income from sale | 0,1 | 1,7 | 8 | 385 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,7 | 475,9 |
Working assets | 0,1 | 0,3 | 1,8 | 414 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 165,4 | 104,1 | 192,4 | 88,3 |
Equity capital to total assets | -7,8 | 63,7 | 59,6 | -4,1 |
Gross profit margin | -10,9 | 15,3 | 25,7 | 10,4 |
EBITDA Margin | -10,3 | 16 | 26,5 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 28 | 33 | 5 |
Current financial liquidity indicator | 5.430213451385498 | 2.7548623085021973 | 2.4585494995117188 | -0,3 |
Net dept to EBITDA | -5.495077133178711 | -0.18837271630764008 | -0.0879046693444252 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane