Full name
BOLDSHIFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
47.91.Z - Retail sale via mail order houses or via Internet
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,1 | 223,5 |
EBITDA | 0,2 | -0 | 0,2 | 968,1 |
Short time liabilities | 0,2 | 0,7 | 0,7 | -1,2 |
Equity capital | 0,3 | 0,2 | 0,3 | 30,6 |
Operating profit (EBIT) | 0,2 | -0 | 0,1 | 274,7 |
Assets | 0,4 | 0,9 | 1 | 6 |
Net profit (loss) | 0,2 | -0,1 | 0,1 | 205,8 |
Cash | 0,1 | 0,1 | 0,1 | -4,3 |
Net income from sale | 0,9 | 0,9 | 2 | 120,9 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,7 | -1,1 |
Working assets | 0,3 | 0,8 | 0,3 | -57,7 |
Depreciation | 0 | 0 | 0,1 | 245,1 |
% | % | % | p.p. | |
Profitability of capital | 78,3 | -28,9 | 23,4 | 52,3 |
Equity capital to total assets | 60,6 | 22,4 | 27,5 | 5,1 |
Gross profit margin | 25,1 | -6,5 | 3,6 | 10,1 |
EBITDA Margin | 26,7 | -2,4 | 9,4 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 288 | 129 | -159 |
Current financial liquidity indicator | 1.7646371126174927 | 1.0654611587524414 | 0.45577889680862427 | -0,6 |
Net dept to EBITDA | 0.12530744075775146 | -23.096689224243164 | 2.413479804992676 | 25,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane