Full name
DIGITO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -43,9 | |||
Gross profit (loss) | 0,9 | 0,1 | 0,3 | 461,8 |
EBITDA | 1 | 0,2 | 0,3 | 67,3 |
Short time liabilities | 1,3 | 1,7 | 0,4 | -76,9 |
Other operating costs | 0 | |||
Equity capital | 2,2 | 2,3 | 2,5 | 11,6 |
Operating profit (EBIT) | 1 | 0,2 | 0,3 | 68,5 |
Assets | 3,6 | 4 | 2,9 | -27,4 |
Net profit (loss) | 0,8 | 0 | 0,3 | 481,2 |
Cash | 1,8 | 0,8 | 1,4 | 85,2 |
Net income from sale | 15,4 | 13,6 | 13,6 | 0,2 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 0,4 | -77,2 |
Working assets | 3,5 | 4 | 2,9 | -27,4 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 57,8 |
% | % | % | p.p. | |
Profitability of capital | 34,1 | 2 | 10,4 | 8,4 |
Equity capital to total assets | 62,2 | 56 | 86,2 | 30,2 |
Gross profit margin | 6 | 0,4 | 2,4 | 2 |
EBITDA Margin | 6,8 | 1,5 | 2,5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 47 | 11 | -36 |
Current financial liquidity indicator | 2.6699750423431396 | 2.2671735286712646 | 7.216338157653809 | 4,9 |
Net dept to EBITDA | -1.6568320989608765 | -2.4713590145111084 | -4.077834129333496 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane