Full name
DIGITEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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26.30.Z - Manufacture of(tele)communication equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
61 - Telecommunications
62 - Computer programming, consultancy and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 2,6 | -0,1 | -103,1 |
Gross profit (loss) | 2,7 | 2,5 | 0 | -98,9 |
EBITDA | 2,8 | 2,6 | 0,3 | -90,3 |
Short time liabilities | 2,4 | 4,2 | 2,8 | -34,6 |
Other operating costs | 0 | 0,1 | 0 | -71,3 |
Equity capital | 5 | 7,1 | 5,8 | -18,3 |
Operating profit (EBIT) | 2,7 | 2,6 | 0,2 | -92,8 |
Assets | 7,5 | 11,3 | 8,5 | -24,4 |
Net profit (loss) | 2,5 | 2,5 | 0 | -98,9 |
Cash | 3,4 | 6,3 | 3,3 | -47,2 |
Net income from sale | 14,7 | 22,6 | 13,9 | -38,5 |
Liabilities and provisions for liabilities | 2,5 | 4,2 | 2,8 | -34,6 |
Working assets | 7 | 10,8 | 8,1 | -25,3 |
Other income costs | 0,6 | 0 | 0,3 | 1033,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 3 |
% | % | % | p.p. | |
Profitability of capital | 49,2 | 34,7 | 0,5 | -34,2 |
Equity capital to total assets | 66,3 | 62,5 | 67,6 | 5,1 |
Gross profit margin | 18,4 | 11,2 | 0,2 | -11 |
EBITDA Margin | 19 | 11,6 | 1,8 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 68 | 73 | 5 |
Current financial liquidity indicator | 2.905203104019165 | 2.556546449661255 | 2.921861410140991 | 0,3 |
Net dept to EBITDA | -0.8458408713340759 | -1.8026853799819946 | -7.160174369812012 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane