Full name
DJD KSIĘGOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 26,8 | 109,4 | 305,8 | 179,6 |
Gross profit (loss) | 31,3 | 109,4 | 305,8 | 179,6 |
EBITDA | 31,8 | 109,4 | 305,8 | 179,6 |
Short time liabilities | 28 | 12,5 | 12,5 | 0,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 138,2 | 127,9 | 145,4 | 13,7 |
Operating profit (EBIT) | 31,8 | 109,4 | 305,8 | 179,6 |
Assets | 179,6 | 140,4 | 157,9 | 12,5 |
Net profit (loss) | 22,1 | 99,5 | 278,3 | 179,7 |
Cash | 53,7 | 32,9 | 35 | 6,2 |
Net income from sale | 418,2 | 414,4 | 506,7 | 22,3 |
Liabilities and provisions for liabilities | 41,4 | 12,5 | 12,5 | 0,6 |
Working assets | 179,6 | 140,4 | 157,9 | 12,5 |
Other income costs | 5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16 | 77,8 | 191,4 | 113,6 |
Equity capital to total assets | 76,9 | 91,1 | 92,1 | 1 |
Gross profit margin | 7,5 | 26,4 | 60,4 | 34 |
EBITDA Margin | 7,6 | 26,4 | 60,4 | 34 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 11 | 9 | -2 |
Current financial liquidity indicator | 6.411123752593994 | 11.256884574890137 | 12.593120574951172 | 1,3 |
Net dept to EBITDA | -1.2690989971160889 | -0.3012761175632477 | -0.11443259567022324 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane