Full name
POLSKA SPÓŁKA INŻYNIERSKA "DIGILAB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.02.Z - Manufacture of other transport equipment
33.10.A - Repair and installation of machinery and equipment
33.20.A - Repair and installation of machinery and equipment
33.30.Z - Repair and installation of machinery and equipment
51.64.Z - Transport lotniczy
64.20.C - Financial service activities, except insurance and pension funding
72.20.Z - Research and experimental development on social sciences and humanities
72.60.Z - Scientific research and development
73.10.F - Advertising and market research
73.10.G - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0 | -10 339,9 |
EBITDA | -0 | 0 | 0 | -71,5 |
Short time liabilities | 0,2 | 0 | 0 | -82,2 |
Equity capital | 1,8 | 1,8 | 1,8 | -2 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -8545,9 |
Assets | 2 | 1,8 | 1,8 | -3,9 |
Net profit (loss) | -0,1 | 0 | -0 | -10 339,9 |
Cash | 0,1 | 0,2 | 0,4 | 52,3 |
Net income from sale | 0,3 | 0,3 | 0,4 | 41,9 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | -82,5 |
Working assets | 1,2 | 1,1 | 1,1 | -2,9 |
Depreciation | 0 | 0 | 0 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | -5,4 | 0 | -2 | -2 |
Equity capital to total assets | 89,8 | 97,6 | 99,6 | 2 |
Gross profit margin | -34,3 | 0,1 | -8,8 | -8,9 |
EBITDA Margin | -17,6 | 13,6 | 2,7 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 259 | 57 | 7 | -50 |
Current financial liquidity indicator | 5.89216423034668 | 24.527992248535156 | 136.39535522460938 | 111,9 |
Net dept to EBITDA | 2.97849440574646 | -6.269862651824951 | -33.502037048339844 | -27,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane