Full name
DIFFUSELY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.20.Z - Photographic activities
58.19.Z - Other publishing activities, excluding software publishing
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | 0,1 | 171 |
EBITDA | -0 | 0,3 | 0,3 | 6,5 |
Short time liabilities | 3,3 | 3,3 | 4,3 | 31,1 |
Equity capital | -0,1 | -0,2 | -0,1 | 51,9 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 43,3 |
Assets | 3,2 | 4,5 | 4,3 | -3,2 |
Net profit (loss) | -0,1 | -0,2 | 0,1 | 170,2 |
Cash | 1 | 0,5 | 0,7 | 32,7 |
Net income from sale | 2,4 | 14,3 | 22 | 53,9 |
Liabilities and provisions for liabilities | 3,3 | 4,7 | 4,4 | -5,5 |
Working assets | 2,6 | 3,7 | 3,3 | -10,8 |
Depreciation | 0 | 0,2 | 0,1 | -24,2 |
% | % | % | p.p. | |
Profitability of capital | 108,7 | 73,8 | -107,8 | -181,6 |
Equity capital to total assets | -1,8 | -4,9 | -2,4 | 2,5 |
Gross profit margin | -2,6 | -1,1 | 0,5 | 1,6 |
EBITDA Margin | -0,2 | 2,1 | 1,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 491 | 85 | 72 | -13 |
Current financial liquidity indicator | 0.8080253005027771 | 1.1174358129501343 | 0.7447980046272278 | -0,4 |
Net dept to EBITDA | -111.98078155517578 | 8.23884391784668 | 7.511311054229736 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane