Full name
DESIGN THINKING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Head office activities and management consultancy
64 - Financial services, except insurance and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
72.19 - Scientific research and development activities
73.1 - Advertising
74.9 - Other professional, scientific and technical activities, not elsewhere classified
78 - Employment activities
82 - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 32,9 | 159,7 | 385,9 |
EBITDA | 32,8 | 161,3 | 391,6 |
Short time liabilities | 11,1 | 20,5 | 84,7 |
Equity capital | 34,2 | 179,3 | 424,5 |
Operating profit (EBIT) | 32,8 | 159,8 | 387,1 |
Assets | 45,3 | 199,7 | 341,4 |
Net profit (loss) | 29,2 | 145,1 | 397,3 |
Cash | 8,5 | 18,7 | 120,9 |
Net income from sale | 55,5 | 340,2 | 512,6 |
Liabilities and provisions for liabilities | 11,1 | 20,5 | 84,7 |
Working assets | 45,3 | 199,7 | 341,4 |
Depreciation | 0 | 1,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 85,4 | 80,9 | -4,5 |
Equity capital to total assets | 75,5 | 89,8 | 14,3 |
Gross profit margin | 59,2 | 46,9 | -12,3 |
EBITDA Margin | 59,1 | 47,4 | -11,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 73 | 22 | -51 |
Current financial liquidity indicator | 4.084256649017334 | 9.757116317749023 | 5,7 |
Net dept to EBITDA | -0.25804373621940613 | -0.08520236611366272 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane