74.14.Z - Other specialized design activities
22.1 - Manufacture of rubber products
74.12 - Graphic design and visual communication activities
74.13 - Interior design activities
74.14 - Other specialized design activities
74.15 - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.84 - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0 | 245,4 |
Gross profit (loss) | -0 | -0 | 0 | 343,5 |
EBITDA | -0 | 44,7 | ||
Short time liabilities | 0 | 2,4 | 0 | -99,9 |
Other operating costs | 0 | 0 | 0 | 52 717,4 |
Equity capital | 0,5 | 0,5 | 0,5 | 5,4 |
Operating profit (EBIT) | -0 | -0 | 0 | 240,2 |
Assets | 0,5 | 2,9 | 0,6 | -81 |
Net profit (loss) | -0 | -0 | 0 | 301,7 |
Cash | 0,5 | 2,9 | 0,5 | -81,2 |
Liabilities and provisions for liabilities | 0 | 2,4 | 0 | -99,6 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Working assets | 0,5 | 2,9 | 0,6 | -81 |
Other income costs | 0 | 0 | 0 | 11 764,3 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | -6,9 | -2,7 | 5,1 | 7,8 |
Equity capital to total assets | 98,1 | 17,8 | 98,4 | 80,6 |
Gross profit margin | -384,8 | 41,7 | 426,5 | |
EBITDA Margin | -380,8 | -364,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 2 147 483 648 | 9 | -2 147 483 639 |
Current financial liquidity indicator | 302.7322692871094 | 1.2185999155044556 | 309.1312561035156 | 307,9 |
Net dept to EBITDA | 13.659504890441895 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane