Full name
SDE DIRECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1 | 114,7 |
EBITDA | 0,5 | 1 | 114,8 |
Short time liabilities | 0,5 | 0,1 | -85,8 |
Equity capital | 0,5 | 1,5 | 189 |
Operating profit (EBIT) | 0,5 | 1 | 114,8 |
Assets | 1 | 1,5 | 58,7 |
Net profit (loss) | 0,4 | 0,9 | 114,7 |
Cash | 0,6 | 1,2 | 107,8 |
Net income from sale | 3,3 | 5,6 | 72,9 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | -85,8 |
Working assets | 1 | 1,2 | 25,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 88,1 | 65,4 | -22,7 |
Equity capital to total assets | 52,6 | 95,7 | 43,1 |
Gross profit margin | 14,9 | 18,6 | 3,7 |
EBITDA Margin | 14,9 | 18,6 | 3,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 51 | 4 | -47 |
Current financial liquidity indicator | 2.1081857681274414 | 18.623764038085938 | 16,5 |
Net dept to EBITDA | -1.1810678243637085 | -1.1422150135040283 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane