Full name
DIGITAL SOULMATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
73 - Advertising, market research and public relations
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,2 | 407,8 |
EBITDA | 0,2 | -0 | 0,2 | 523,5 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 26,5 |
Equity capital | 0,4 | 0,3 | 0,5 | 45,2 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,2 | 425,7 |
Assets | 0,6 | 0,7 | 0,9 | 36,4 |
Net profit (loss) | 0,1 | -0,1 | 0,2 | 385,4 |
Cash | 0,3 | 0,3 | 0,4 | 25,9 |
Net income from sale | 1,2 | 1,2 | 2,8 | 131,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 26,5 |
Working assets | 0,6 | 0,7 | 0,9 | 36,4 |
Depreciation | 0 | 0 | 0 | -32,6 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | -15,9 | 31,1 | 47 |
Equity capital to total assets | 69,9 | 53 | 56,4 | 3,4 |
Gross profit margin | 12,9 | -4,5 | 6 | 10,5 |
EBITDA Margin | 14 | -3,4 | 6,3 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 92 | 50 | -42 |
Current financial liquidity indicator | 3.3212430477142334 | 2.128786563873291 | 2.2961084842681885 | 0,2 |
Net dept to EBITDA | -1.7337431907653809 | 7.519680023193359 | -2.2351698875427246 | -9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane