Full name
DIGITAL COLLIERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 6,1 | -0,1 | -101,7 |
Gross profit (loss) | 1,4 | 6,1 | -0,4 | -106,3 |
EBITDA | 1,4 | 6,1 | 0 | -99,2 |
Short time liabilities | 0,7 | 1,7 | 0,9 | -46,5 |
Other operating costs | 0 | 0 | 0 | -85,4 |
Equity capital | 1,4 | 5,7 | 5,3 | -6,7 |
Operating profit (EBIT) | 1,4 | 6,1 | 0 | -99,5 |
Assets | 2,1 | 7,4 | 6,2 | -15,7 |
Net profit (loss) | 1,2 | 5,7 | -0,4 | -107,8 |
Cash | 1 | 2,4 | 2,9 | 23,3 |
Net income from sale | 6,1 | 21,7 | 10,6 | -51,1 |
Liabilities and provisions for liabilities | 0,7 | 1,7 | 0,9 | -46,5 |
Working assets | 2,1 | 7,4 | 6,2 | -15,8 |
Other income costs | 0 | 0 | 0,1 | 217,5 |
Depreciation | 0 | 0 | 0 | 162,9 |
% | % | % | p.p. | |
Profitability of capital | 87,2 | 99,9 | -8,3 | -108,2 |
Equity capital to total assets | 68,5 | 77,4 | 85,7 | 8,3 |
Gross profit margin | 22,6 | 28,2 | -3,7 | -31,9 |
EBITDA Margin | 23,4 | 28,2 | 0,4 | -27,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 28 | 31 | 3 |
Current financial liquidity indicator | 3.1721596717834473 | 4.427420616149902 | 6.9760026931762695 | 2,6 |
Net dept to EBITDA | -0.6410925984382629 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane