Full name
DIN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
47.91.Z - Retail sale via mail order houses or via Internet
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 7,1 | -2,9 | -141,3 |
EBITDA | 7,1 | -2,9 | -141,3 |
Short time liabilities | 2,4 | 2,7 | 14,8 |
Equity capital | 11,2 | 8,1 | -27,6 |
Operating profit (EBIT) | 7,1 | -2,9 | -141,3 |
Assets | 13,5 | 10,8 | -20,2 |
Net profit (loss) | 6,2 | -3,1 | -150 |
Cash | 13,5 | 8,5 | -37,1 |
Net income from sale | 113 | 114 | 0,9 |
Liabilities and provisions for liabilities | 2,4 | 2,7 | 14,8 |
Working assets | 13,5 | 10,8 | -20,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 55,2 | -38,1 | -93,3 |
Equity capital to total assets | 82,4 | 74,7 | -7,7 |
Gross profit margin | 6,3 | -2,6 | -8,9 |
EBITDA Margin | 6,3 | -2,6 | -8,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 8 | 9 | 1 |
Current financial liquidity indicator | 5.687611103057861 | 3.957648754119873 | -1,7 |
Net dept to EBITDA | -1.903052568435669 | 2.895718574523926 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane