Full name
CORVUS DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
13.92.Z - Manufacture of made-up textile articles
30.92.Z - Manufacture of bicycles and invalid carriages
32.40.Z - Manufacture of games and toys
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
43.39.Z - Other building completion and finishing
47.19.Z - Other retail sale in non-specialised stores
70.22.Z - Business and other management consultancy activities
74.10 - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | 0,1 | 1921,6 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 2276,6 |
EBITDA | 0,1 | 0 | 0,1 | 872,4 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -2,3 |
Other operating costs | 0 | 0 | 0 | 849 676,5 |
Equity capital | 0,3 | 0,3 | 0,4 | 43,6 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 1573,8 |
Assets | 0,3 | 0,5 | 0,6 | 21,7 |
Net profit (loss) | 0,1 | 0 | 0,1 | 3917,5 |
Cash | 0,2 | 0,3 | 0,4 | 32,2 |
Net income from sale | 1,2 | 1,1 | 1,1 | 2,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -2,3 |
Working assets | 0,3 | 0,5 | 0,6 | 23,3 |
Other income costs | 0 | 0 | 0 | 114,4 |
Depreciation | 0 | 0 | 0 | -17,6 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 1,1 | 30 | 28,9 |
Equity capital to total assets | 82,1 | 52,2 | 61,6 | 9,4 |
Gross profit margin | 9,3 | 0,5 | 10,6 | 10,1 |
EBITDA Margin | 9,3 | 1,3 | 12,3 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 77 | 73 | -4 |
Current financial liquidity indicator | 5.600316524505615 | 2.0442442893981934 | 2.5793309211730957 | 0,6 |
Net dept to EBITDA | -1.768507480621338 | -8.983039855957031 | -1.7139348983764648 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane