Full name
DIGI- SOFT POWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.20.Z
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
47.91.Z - Intermediary retail sale, non-specialized
62.09 - Activities related to programming, IT consulting, and related activities
95.1 - Repair and maintenance of computers and telecommunications equipment
95.2 - Repair and maintenance of personal and household goods
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,5 | -307,2 | -488,5 | -59,1 |
EBITDA | 25,6 | -253,3 | -482,8 | -90,6 |
Short time liabilities | 5,9 | 86,7 | 8,4 | -90,3 |
Equity capital | 6,5 | 411 | 396,6 | -3,5 |
Operating profit (EBIT) | 12,6 | -301,9 | -490,7 | -62,5 |
Assets | 12,4 | 561 | 405,1 | -27,8 |
Net profit (loss) | 12,4 | -307,2 | -488,5 | -59,1 |
Cash | 9,1 | 31,3 | 10,9 | -65,1 |
Liabilities and provisions for liabilities | 5,9 | 150 | 8,4 | -94,4 |
Net income from sale | 68,2 | 646,7 | 420,3 | -35 |
Working assets | 12,4 | 471,6 | 293,5 | -37,8 |
Depreciation | 13 | 48,6 | 7,9 | -83,8 |
% | % | % | p.p. | |
Profitability of capital | 190 | -74,7 | -123,2 | -48,5 |
Equity capital to total assets | 52,6 | 73,3 | 97,9 | 24,6 |
Gross profit margin | 19,9 | -47,5 | -116,2 | -68,7 |
EBITDA Margin | 37,5 | -39,2 | -114,9 | -75,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 49 | 7 | -42 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane