Full name
WALK CREATIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
17.2 - Production of paper and paper products
18 - Printing and reproduction of recorded media
26.80.Z - Manufacture of computers, electronic and optical products
32.99.Z - Production of other products not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.65.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -12,2 |
EBITDA | 0,3 | 0,8 | 1,5 | 76 |
Short time liabilities | 2,6 | 4,3 | 2,8 | -34,6 |
Equity capital | 1,9 | 2 | 2,2 | 7,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 0,7 |
Assets | 4,4 | 6,3 | 5 | -21 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -12,2 |
Cash | 0 | 0 | 0 | 18,7 |
Net income from sale | 10 | 14,6 | 13 | -11,1 |
Liabilities and provisions for liabilities | 2,6 | 4,3 | 2,8 | -34,6 |
Working assets | 2,7 | 4 | 3,2 | -18,3 |
Depreciation | 0,2 | 0,6 | 1,2 | 106,8 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 8,4 | 6,9 | -1,5 |
Equity capital to total assets | 42,1 | 32,3 | 44 | 11,7 |
Gross profit margin | 1,1 | 1,2 | 1,2 | 0 |
EBITDA Margin | 3,4 | 5,7 | 11,2 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 107 | 79 | -28 |
Current financial liquidity indicator | 1.0503538846969604 | 0.9290450811386108 | 1.1600450277328491 | 0,3 |
Net dept to EBITDA | 3.3105051517486572 | 1.1874680519104004 | 0.5455721616744995 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane