Full name
DIVERGENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
63.12.Z - Web portals
64.92.Z - Other credit granting
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,5 | -8,1 | -6,4 | 20,7 |
EBITDA | 0 | 0 | -1,5 | ∞ |
Short time liabilities | 290,4 | 290,4 | 290,4 | 0 |
Equity capital | 235,5 | 227,4 | 221 | -2,8 |
Operating profit (EBIT) | -0,3 | -11,8 | -6,4 | 45,5 |
Assets | 525,8 | 517,7 | 511,3 | -1,2 |
Net profit (loss) | 10,5 | -8,1 | -6,4 | 20,7 |
Cash | 5,4 | 5,4 | 3,9 | -27,7 |
Liabilities and provisions for liabilities | 290,4 | 290,4 | 290,4 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 6,3 | 6,3 | 4,8 | -23,6 |
Depreciation | 0,3 | 11,8 | 4,9 | -58,2 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | -3,6 | -2,9 | 0,7 |
Equity capital to total assets | 44,8 | 43,9 | 43,2 | -0,7 |
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 | 0.021867435425519943 | 0.021867435425519943 | 0.01670125685632229 | 0 |
Net dept to EBITDA | -190.95118713378906 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane