Full name
K+ DIGITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
58.21.Z - Publishing of computer games
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,8 | -2 | -134,9 |
EBITDA | 5,8 | -1,9 | -132,9 |
Short time liabilities | 7,8 | 1,4 | -82,6 |
Equity capital | 4,7 | 2,7 | -42,9 |
Operating profit (EBIT) | 5,8 | -1,9 | -133,1 |
Assets | 12,8 | 4,3 | -66,3 |
Net profit (loss) | 5,1 | -2 | -140,1 |
Cash | 6,1 | 1,5 | -75,1 |
Net income from sale | 20,7 | 15 | -27,2 |
Liabilities and provisions for liabilities | 8 | 1,6 | -80 |
Working assets | 12,8 | 4,2 | -67,1 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 106,9 | -75,2 | -182,1 |
Equity capital to total assets | 37,1 | 62,8 | 25,7 |
Gross profit margin | 28,2 | -13,5 | -41,7 |
EBITDA Margin | 28,2 | -12,8 | -41 |
Days | Days | Days | |
Short term commitment turnover cycle | 138 | 33 | -105 |
Current financial liquidity indicator | 1.6364812850952148 | 2.992978811264038 | 1,4 |
Net dept to EBITDA | -1.0149626731872559 | 0.6966134905815125 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane