Full name
MORE DIGITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
58.2 - Software publishing
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -75,8 | 137 | 129,2 | -5,6 |
EBITDA | -75,1 | 143,8 | 121,5 | -15,5 |
Short time liabilities | 94 | 58 | 65 | 12,2 |
Equity capital | 132,5 | 265,1 | 383,5 | 44,7 |
Operating profit (EBIT) | -75,9 | 143 | 120,8 | -15,6 |
Assets | 226,4 | 323 | 448,5 | 38,9 |
Net profit (loss) | -75,8 | 132,6 | 118,5 | -10,6 |
Cash | 15,4 | 37,8 | 55,4 | 46,5 |
Net income from sale | 608,2 | 578,3 | 441,4 | -23,7 |
Liabilities and provisions for liabilities | 94 | 58 | 65 | 12,2 |
Working assets | 222,9 | 320,2 | 366,2 | 14,3 |
Depreciation | 0,7 | 0,7 | 0,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -57,2 | 50 | 30,9 | -19,1 |
Equity capital to total assets | 58,5 | 82,1 | 85,5 | 3,4 |
Gross profit margin | -12,5 | 23,7 | 29,3 | 5,6 |
EBITDA Margin | -12,4 | 24,9 | 27,5 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 37 | 54 | 17 |
Current financial liquidity indicator | 2.372544765472412 | 5.526095390319824 | 5.633760452270508 | 0,1 |
Net dept to EBITDA | -0.738388180732727 | -0.11820298433303833 | -0.2843935787677765 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane