Full name
DIGITAL TOUCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19,1 | 11,4 | -65,5 | -674,2 |
EBITDA | -15,5 | 15,4 | -64,1 | -515,7 |
Short time liabilities | 52,4 | 44,4 | 44,9 | 1 |
Equity capital | 66,8 | 78,2 | 12,8 | -83,7 |
Operating profit (EBIT) | -18,7 | 11,6 | -65,4 | -661,1 |
Assets | 119,2 | 122,7 | 57,7 | -53 |
Net profit (loss) | -19,1 | 11,4 | -65,5 | -674,2 |
Cash | 20,5 | 63,8 | 1,9 | -97 |
Net income from sale | 500,1 | 479,9 | 200,3 | -58,3 |
Liabilities and provisions for liabilities | 52,4 | 44,4 | 44,9 | 1 |
Working assets | 119,2 | 113,9 | 57,7 | -49,4 |
Depreciation | 3,1 | 3,8 | 1,3 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | -28,6 | 14,6 | -512,4 | -527 |
Equity capital to total assets | 56 | 63,8 | 22,2 | -41,6 |
Gross profit margin | -3,8 | 2,4 | -32,7 | -35,1 |
EBITDA Margin | -3,1 | 3,2 | -32 | -35,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 34 | 82 | 48 |
Current financial liquidity indicator | 2.2750346660614014 | 2.562978506088257 | 1.2846354246139526 | -1,3 |
Net dept to EBITDA | 1.3126250505447388 | -4.137507915496826 | 0.029858989641070366 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane