Full name
DECEMBER BRANDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
90.03.Z - Artistic creation activities
18.13.Z - Pre-press and pre-media services
32.99.Z - Other manufacturing notelsewhere classified
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 117,3 | 48,5 | 69,3 | 42,8 |
Gross profit (loss) | -2,2 | 28,6 | 11,7 | -59,1 |
EBITDA | 0,6 | 29,3 | 11,8 | -59,8 |
Net profit (loss) | -2,2 | 25,1 | 10,4 | -58,5 |
Cash | 47,2 | 24,5 | 25,1 | 2,5 |
Net income from sale | 364,9 | 280,8 | 280,5 | -0,1 |
Liabilities and provisions for liabilities | 27,7 | 4,5 | 14,8 | 229,1 |
Short time liabilities | 27,7 | 4,5 | 14,8 | 229,1 |
Working assets | 101,8 | 48,5 | 69,3 | 42,8 |
Equity capital | 89,6 | 44 | 54,5 | 23,7 |
Operating profit (EBIT) | -1,8 | 27,9 | 11,8 | -57,8 |
Depreciation | 2,5 | 1,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 57,1 | 19,2 | -37,9 |
Equity capital to total assets | 76,4 | 90,7 | 78,6 | -12,1 |
Gross profit margin | -0,6 | 10,2 | 4,2 | -6 |
EBITDA Margin | 0,2 | 10,4 | 4,2 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 6 | 19 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane