Full name
MAN DIGITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
70.22.Z - Business and other management consultancy activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,8 | 828,5 | |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 27,6 |
EBITDA | 0,1 | 0,2 | 0,3 | 30 |
Short time liabilities | 0,1 | 0,4 | 0,9 | 119,8 |
Other operating costs | 0 | 0 | -∞ | |
Income tax | ||||
Equity capital | 0,2 | 1 | 1,3 | 26,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 30 |
Assets | 0,2 | 1,4 | 2,2 | 52,2 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 40,7 |
Cash | 0,1 | 0,8 | 0,7 | -19 |
Net income from sale | 0,4 | 1,3 | 1,5 | 20,3 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,9 | 119,8 |
Working assets | 0,2 | 1,4 | 1,1 | -17 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 51,1 | 18,9 | 21 | 2,1 |
Equity capital to total assets | 75,5 | 72,6 | 60,4 | -12,2 |
Gross profit margin | 24,4 | 16,8 | 17,9 | 1,1 |
EBITDA Margin | 24,4 | 16,8 | 18,2 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 111 | 204 | 93 |
Current financial liquidity indicator | 4.078087329864502 | 3.4869186878204346 | 1.316297173500061 | -2,2 |
Net dept to EBITDA | -0.7297769784927368 | -3.9265222549438477 | -1.0226491689682007 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane