Full name
DESIGN AND BUSINESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
55 - Accommodation
62.01.Z - Computer programming activities
70.2 - Management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77.4 - Leasing of intellectual property and similar products, except copyrighted works
79 - Travel agency, tour operator and other reservation service and related activities
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,4 | 3,5 | 150,5 |
Gross profit (loss) | 1,5 | -0,3 | 3,7 | 1171,3 |
EBITDA | 1,5 | -0,2 | 3,8 | 2154,6 |
Short time liabilities | 0,5 | 1,3 | 0,2 | -82,3 |
Other operating costs | 0 | 1,7 | 0,2 | -89,2 |
Equity capital | 1,6 | 1 | 3,4 | 256,7 |
Operating profit (EBIT) | 1,5 | -0,2 | 3,7 | 1614,1 |
Assets | 4,1 | 4 | 4 | 0,7 |
Net profit (loss) | 1,3 | -0,5 | 3,1 | 752,4 |
Cash | 0,1 | 0,1 | 0,6 | 344,1 |
Net income from sale | 5,9 | 8,1 | 12,4 | 53,9 |
Liabilities and provisions for liabilities | 2,5 | 3,1 | 0,6 | -79,6 |
Working assets | 0,9 | 0,7 | 1 | 60,1 |
Other income costs | 0,1 | 0 | 0,4 | 1304,2 |
Depreciation | 0 | 0,1 | 0,1 | 17,6 |
% | % | % | p.p. | |
Profitability of capital | 83,9 | -49,1 | 89,8 | 138,9 |
Equity capital to total assets | 38,9 | 23,9 | 84,6 | 60,7 |
Gross profit margin | 25,1 | -4,3 | 29,7 | 34 |
EBITDA Margin | 26,4 | -2,3 | 30,5 | 32,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 58 | 7 | -51 |
Current financial liquidity indicator | 1.7336745262145996 | 0.5114197134971619 | 4.619678974151611 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane