Full name
DNS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.11.Z - Data processing, hosting and related activities
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
69.10.Z - Legal activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.10.Z - Specialised design activities
82.20.Z - Activities of call centres
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -67,4 |
EBITDA | 0,2 | 0,2 | 0,1 | -66,9 |
Short time liabilities | 0,1 | 0 | 0 | 5,9 |
Equity capital | 0,3 | 0,6 | 0,6 | 12,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -66,9 |
Assets | 0,5 | 0,6 | 0,7 | 11,8 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -69,9 |
Cash | 0 | 0 | 0 | 364 |
Net income from sale | 0,9 | 1,2 | 1 | -11,7 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 5,9 |
Working assets | 0,5 | 0,6 | 0,7 | 11,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,3 | 40,5 | 10,9 | -29,6 |
Equity capital to total assets | 72,7 | 93,8 | 94,1 | 0,3 |
Gross profit margin | 16,5 | 21 | 7,7 | -13,3 |
EBITDA Margin | 16,5 | 21 | 7,9 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 11 | 14 | 3 |
Current financial liquidity indicator | 3.6687145233154297 | 16.112794876098633 | 17.008115768432617 | 0,9 |
Net dept to EBITDA | -0.18862326443195343 | -0.04099300131201744 | -0.5744533538818359 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane