Full name
DIGITALL CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.51.Z - Wholesale trade
46.52 - Wholesale trade
46.66 - Wholesale trade
47.91 - Intermediary retail sale, non-specialized
47.99 - Retail trade
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0 | -104,9 |
EBITDA | 0 | 0,1 | -0 | -105,5 |
Short time liabilities | 0,9 | 0,9 | 59,9 | |
Equity capital | 0 | 0,4 | 0,3 | -73,9 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -105,5 |
Assets | 0 | 1,2 | 1,2 | -27,9 |
Net profit (loss) | 0 | 0,1 | -0 | -104,9 |
Cash | 0,6 | 0,1 | 4,2 | |
Liabilities and provisions for liabilities | 0 | 0,9 | 0,9 | 62,5 |
Net income from sale | 0 | 2,1 | 3,1 | -7 |
Working assets | 0 | 1,2 | 1,2 | -28,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | -13,9 | -87,8 | |
Equity capital to total assets | 30 | 24 | -42,3 | |
Gross profit margin | 3,1 | -1,3 | -25,8 | |
EBITDA Margin | 3,5 | -1,4 | -25,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 105 | 44 | |
Current financial liquidity indicator | 1.429535984992981 | 2.9133365154266357 | 1,5 | |
Net dept to EBITDA | -8.371304512023926 | -0.1700611263513565 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane