Full name
DISPLAY PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
18.1 - Printing and service activities related to printing
31.09 - Manufacture of furniture
70 - Head office activities and management consultancy
70.21.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,6 | 0,8 | 235,5 |
EBITDA | 0,3 | -0,6 | 0,9 | 258,4 |
Short time liabilities | 1,4 | 0,2 | 1,1 | 488,7 |
Equity capital | 1,8 | 1,2 | 1,9 | 54,7 |
Operating profit (EBIT) | 0,2 | -0,6 | 0,8 | 237,2 |
Assets | 3,2 | 1,4 | 3 | 113,1 |
Net profit (loss) | 0,2 | -0,6 | 0,7 | 220,2 |
Cash | 1,1 | 0,9 | 1,1 | 17,8 |
Liabilities and provisions for liabilities | 1,4 | 0,2 | 1,1 | 488,7 |
Net income from sale | 4,6 | 4 | 9,5 | 135,2 |
Working assets | 3,2 | 1,4 | 2,8 | 109,4 |
Depreciation | 0,1 | 0 | 0,1 | 286,5 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | -47,2 | 36,7 | 83,9 |
Equity capital to total assets | 57,2 | 86,5 | 62,8 | -23,7 |
Gross profit margin | 5,1 | -14,2 | 8,2 | 22,4 |
EBITDA Margin | 6,2 | -14 | 9,5 | 23,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 17 | 43 | 26 |
Current financial liquidity indicator | 2.276928424835205 | 7.190725803375244 | 2.557875633239746 | -4,6 |
Net dept to EBITDA | -3.9895191192626953 | 1.645501732826233 | -1.2258671522140503 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane