Full name
DIVERGER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 83,6 | -49,7 | -78,2 | -57,3 |
Gross profit (loss) | 47,9 | -77,1 | -98,5 | -27,7 |
EBITDA | 48,8 | -71,3 | -92,5 | -29,7 |
Short time liabilities | 32,9 | 4,5 | 0,5 | -89,1 |
Other operating costs | 34,8 | 27,9 | 19,1 | -31,5 |
Equity capital | 303,6 | 190 | 91,5 | -51,9 |
Operating profit (EBIT) | 48,8 | -76 | -97,3 | -28,1 |
Assets | 336,5 | 194,5 | 91,9 | -52,7 |
Net profit (loss) | 40,5 | -77,1 | -98,5 | -27,7 |
Cash | 297,4 | 159,3 | 83,9 | -47,4 |
Net income from sale | 626,2 | 217,4 | 39,1 | -82 |
Liabilities and provisions for liabilities | 32,9 | 4,5 | 0,5 | -89,1 |
Working assets | 336,5 | 193,9 | 91,3 | -52,9 |
Other income costs | 0 | 1,6 | 0 | -99,7 |
Depreciation | 0 | 4,6 | 4,8 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | -40,6 | -107,7 | -67,1 |
Equity capital to total assets | 90,2 | 97,7 | 99,5 | 1,8 |
Gross profit margin | 7,7 | -35,5 | -252 | -216,5 |
EBITDA Margin | 7,8 | -32,8 | -236,6 | -203,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 8 | 5 | -3 |
Current financial liquidity indicator | 10.220069885253906 | 42.97525405883789 | 185.66998291015625 | 142,7 |
Net dept to EBITDA | -6.094183444976807 | 2.233125686645508 | 0.9064107537269592 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane