Full name
ANIMA-DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.10.Z - Specialised design activities
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 4,6 | 1,8 | -7,6 | -525,8 |
Gross profit (loss) | 4,6 | 1,8 | -7,6 | -525,8 |
EBITDA | 4,6 | 1,8 | -7,6 | -525,8 |
Short time liabilities | 38,6 | 34 | 38,6 | 13,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -30,2 | -28,4 | -36,7 | -29,2 |
Operating profit (EBIT) | 4,6 | 1,8 | -7,6 | -525,8 |
Assets | 8,4 | 5,5 | 1,9 | -65,4 |
Net profit (loss) | 3,9 | 1,8 | -7,6 | -525,8 |
Cash | 7,1 | 0 | 0,2 | 1091,7 |
Liabilities and provisions for liabilities | 38,6 | 34 | 38,6 | 13,8 |
Net income from sale | 97,9 | 107,4 | 81,7 | -23,9 |
Working assets | 8,4 | 5,5 | 1,9 | -65,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,8 | -6,3 | 20,7 | 27 |
Equity capital to total assets | -357,8 | -514,2 | -1922,3 | -1408,1 |
Gross profit margin | 4,7 | 1,7 | -9,3 | -11 |
EBITDA Margin | 4,7 | 1,7 | -9,3 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 115 | 173 | 58 |
Current financial liquidity indicator | 0.21843336522579193 | 0.1628216654062271 | 0.04944745823740959 | -0,2 |
Net dept to EBITDA | -1.5464684963226318 | -0.008824238553643227 | 0.02465057745575905 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane