Full name
DK CONTENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.32.Z - Installation of building carpentry
43.3 - Performing finishing construction works
47.78 - Retail sale of other new products
55.2 - Tourist accommodation and short-term accommodation facilities
70.2 - Business and management consultancy activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1 | 0,7 | -34,2 |
Gross profit (loss) | 0,3 | 1 | 0,6 | -35,6 |
EBITDA | 0,3 | 1 | 0,7 | -32,1 |
Short time liabilities | 0,4 | 0,6 | 1,3 | 106,8 |
Other operating costs | 0 | 0 | 0 | -62,4 |
Equity capital | 0,9 | 0,9 | 0,8 | -4,3 |
Operating profit (EBIT) | 0,3 | 1 | 0,7 | -34 |
Assets | 1 | 1,4 | 0,2 | -85,1 |
Net profit (loss) | 0,3 | 0,9 | 0,6 | -35,6 |
Cash | 0,5 | 0,8 | 0,9 | 12,7 |
Net income from sale | 1,5 | 4,2 | 4,2 | -1,6 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 1,3 | 110,6 |
Working assets | 1 | 1,4 | 2,1 | 49,1 |
Other income costs | 0 | 0 | 0 | -98,8 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 99,4 | 66,9 | -32,5 |
Equity capital to total assets | 88,4 | 60,1 | 386,8 | 326,7 |
Gross profit margin | 21,8 | 22,5 | 14,8 | -7,7 |
EBITDA Margin | 22,7 | 23,6 | 16,3 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 53 | 111 | 58 |
Current financial liquidity indicator | 2.5072014331817627 | 2.264230728149414 | 1.6321088075637817 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane