Full name
DISCOVERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
35.11.Z - Production of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
64.19.Z - Other monetary intermediation
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,2 | -241,3 |
EBITDA | 0,2 | 0,1 | -0,2 | -241,2 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 24,3 |
Equity capital | 10,7 | 10,8 | 10,7 | -1,4 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,2 | -241,2 |
Assets | 10,9 | 11,1 | 10,9 | -1,5 |
Net profit (loss) | 0,2 | 0,1 | -0,2 | -241,3 |
Cash | 0 | 0 | 0,1 | 1142,4 |
Net income from sale | 0 | 0,1 | 0,1 | 33,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 24,3 |
Working assets | 0,2 | 0,3 | 0,1 | -54,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 1 | -1,4 | -2,4 |
Equity capital to total assets | 97,8 | 97,8 | 97,2 | -0,6 |
Gross profit margin | 98,8 | -104,7 | -203,5 | |
EBITDA Margin | 98,8 | -104,7 | -203,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 831 | 775 | -56 |
Current financial liquidity indicator | 0.8056007027626038 | 0.4877687096595764 | 0.454826295375824 | 0 |
Net dept to EBITDA | 1.2445576190948486 | 2.1938443183898926 | -1.0690499544143677 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane