Full name
DITTA-SERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,4 | -1,3 | -1,7 | -27,6 |
EBITDA | -0,6 | -1,3 | -1,7 | -27,6 |
Short time liabilities | 3 | 3 | 5 | 66,4 |
Equity capital | 10,3 | 9 | 7,4 | -18,4 |
Operating profit (EBIT) | -0,6 | -1,3 | -1,7 | -27,6 |
Assets | 13,3 | 12 | 12,3 | 2,6 |
Net profit (loss) | -2,4 | -1,3 | -1,7 | -27,6 |
Cash | 1,3 | 0 | 0,3 | 954,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3 | 3 | 5 | 66,4 |
Working assets | 10,3 | 9 | 9,3 | 3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,2 | -14,4 | -22,5 | -8,1 |
Equity capital to total assets | 77,7 | 75,2 | 59,8 | -15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.4677670001983643 | 3.030378580093384 | 1.884760856628418 | -1,1 |
Net dept to EBITDA | 2.388193130493164 | 0.02534562163054943 | 0.20944929122924805 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane