Full name
FAS DIGITAL & DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
58.11.Z - Book publishing
58.19.Z - Other publishing activities
70.21.Z - Public relations and communication activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.20.Z - Photographic activities
77.21.Z - Rental and leasing of recreational and sports goods
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | 0,2 | 98,3 |
Gross profit (loss) | -0,3 | -0 | 0,1 | 462,6 |
EBITDA | -0,2 | 0,1 | 0,2 | 92,6 |
Short time liabilities | 0,6 | 0,6 | 0,6 | -6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,3 | -0,3 | -0,2 | 32,3 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,2 | 98,3 |
Assets | 0,7 | 0,6 | 0,4 | -32,2 |
Net profit (loss) | -0,3 | -0 | 0,1 | 462,6 |
Cash | 0 | 0 | 0,1 | 509,9 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,6 | -32,2 |
Net income from sale | 2,7 | 3,1 | 2,4 | -23,1 |
Working assets | 0,6 | 0,5 | 0,3 | -36,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102,7 | 8,9 | -47,8 | -56,7 |
Equity capital to total assets | -38,6 | -51,4 | -51,3 | 0,1 |
Gross profit margin | -9,8 | -0,8 | 3,9 | 4,7 |
EBITDA Margin | -8,5 | 2,9 | 7,2 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 71 | 87 | 16 |
Current financial liquidity indicator | 0.9690362811088562 | 0.7785010933876038 | 0.5232219099998474 | -0,3 |
Net dept to EBITDA | -2.419362783432007 | 5.957879066467285 | 1.9910826683044434 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane