Full name
DESIGNATURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
59.11.Z - Activities related to the production of films, video recordings, and television programs
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1 | 51,3 | |
Gross profit (loss) | 0,7 | 0,7 | 0,9 | 36,3 |
EBITDA | 0,7 | 0,7 | 1 | 45,8 |
Short time liabilities | 0 | 0,1 | 0 | -36,3 |
Other operating costs | 0 | 0 | 641 019,6 | |
Equity capital | 0,6 | 0,7 | 0,9 | 34,7 |
Operating profit (EBIT) | 0,7 | 0,7 | 1 | 46,9 |
Assets | 0,7 | 0,7 | 1 | 30,3 |
Net profit (loss) | 0,6 | 0,6 | 0,9 | 36,8 |
Cash | 0,3 | 0,2 | 0,2 | 46,2 |
Net income from sale | 1,4 | 1,4 | 2,3 | 68,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -16 |
Working assets | 0,7 | 0,7 | 0,9 | 27,4 |
Other income costs | 0 | 0 | -98,8 | |
Depreciation | 0 | 0 | 0 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 98,4 | 94,2 | 95,7 | 1,5 |
Equity capital to total assets | 93,1 | 91,4 | 94,5 | 3,1 |
Gross profit margin | 51 | 51,2 | 41,5 | -9,7 |
EBITDA Margin | 53,3 | 52 | 45,1 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 17 | 6 | -11 |
Current financial liquidity indicator | 14.112902641296387 | 11.227555274963379 | 22.455379486083984 | 11,3 |
Net dept to EBITDA | -0.39304062724113464 | -0.22391076385974884 | -0.2245130091905594 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane