Full name
"KAM DIGITAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Web portals
47.91.Z - Retail sale via mail order houses or via Internet
63.11.Z - Data processing, hosting and related activities
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)
73.20.Z - Market research and public opinion polling
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,3 | -3,9 | -5,2 | -34,4 |
EBITDA | 23 | 218,8 | ||
Short time liabilities | 32 | 36,4 | 38,1 | 4,5 |
Equity capital | -27,7 | -31,6 | -36,8 | -16,5 |
Operating profit (EBIT) | 23 | -2,2 | -3,4 | -55 |
Assets | 4,3 | 4,9 | 1,3 | -73,1 |
Net profit (loss) | 21,3 | -3,9 | -5,2 | -34,4 |
Cash | 3,3 | 0,3 | 0,6 | 85,1 |
Liabilities and provisions for liabilities | 32 | 36,4 | 38,1 | 4,5 |
Net income from sale | 45,6 | 6,5 | 4,6 | -29,2 |
Working assets | 4,3 | 4,9 | 1,3 | -73,1 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -76,9 | 12,3 | 14,1 | 1,8 |
Equity capital to total assets | -638,5 | -648,3 | -2809,4 | -2161,1 |
Gross profit margin | 46,7 | -59,5 | -113 | -53,5 |
EBITDA Margin | 50,4 | -78,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 2046 | 3021 | 975 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 1.2156506776809692 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane