Full name
GRUPA DESIGNALL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialized design activities
27.40.Z - Manufacture of lighting equipment
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,9 | 78,1 |
EBITDA | 0,5 | 0,9 | 78 |
Short time liabilities | 0,4 | 0,9 | 118,4 |
Equity capital | 0,8 | 1,6 | 95 |
Operating profit (EBIT) | 0,5 | 0,9 | 78 |
Assets | 1,3 | 2,6 | 96,8 |
Net profit (loss) | 0,5 | 0,8 | 75,1 |
Cash | 0,1 | 0,2 | 112,2 |
Net income from sale | 2,9 | 2,8 | -3,9 |
Liabilities and provisions for liabilities | 0,5 | 1 | 100 |
Working assets | 1,3 | 2,6 | 96,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 54,2 | 48,7 | -5,5 |
Equity capital to total assets | 63,9 | 63,3 | -0,6 |
Gross profit margin | 17 | 31,5 | 14,5 |
EBITDA Margin | 17 | 31,5 | 14,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 50 | 114 | 64 |
Current financial liquidity indicator | 2.7663447856903076 | 2.722121000289917 | -0,1 |
Net dept to EBITDA | -0.17149218916893005 | -0.204413503408432 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane