Full name
3D ARTS CONGLOMERATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -24,6 | ||
Gross profit (loss) | -0,4 | 0,1 | -0,1 | -209,7 |
EBITDA | -0,4 | 0,1 | -0,2 | -241,5 |
Short time liabilities | 1,1 | 1,4 | 1,5 | 8 |
Other operating costs | -0 | ∞ | ||
Equity capital | -0,8 | -0,9 | -1 | -13 |
Operating profit (EBIT) | -0,4 | 0,1 | -0,2 | -207,8 |
Assets | 0,3 | 0,6 | 0,6 | -1,7 |
Net profit (loss) | -0,4 | 0,1 | -0,1 | -209,7 |
Cash | 0 | 0,1 | 0,1 | 23,3 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 1,6 | 7,4 |
Net income from sale | 0,5 | 1,4 | 1,4 | -3,7 |
Working assets | 0,1 | 0,3 | 0,4 | 0,9 |
Other income costs | 0 | 75 300 | ||
Depreciation | -0 | -0 | -0 | 14,8 |
% | % | % | p.p. | |
Profitability of capital | 57,4 | -11,8 | 11,5 | 23,3 |
Equity capital to total assets | -226,5 | -164,1 | -188,5 | -24,4 |
Gross profit margin | -86,1 | 7,6 | -8,6 | -16,2 |
EBITDA Margin | -78,5 | 8,6 | -12,6 | -21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 790 | 359 | 402 | 43 |
Current financial liquidity indicator | 0.10312779247760773 | 0.24518147110939026 | 0.22925153374671936 | 0 |
Net dept to EBITDA | -1.2613619565963745 | 4.886623382568359 | -3.2612571716308594 | -8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane