Full name
ICONIC DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialized design activities
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
47.51.Z - Retail sale of textile products
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1351,7 | ||
Gross profit (loss) | 0,4 | 0 | 0 | -∞ |
EBITDA | 0,4 | 0 | 0,1 | -∞ |
Short time liabilities | 0,6 | 0,6 | 0,8 | 17,7 |
Other operating costs | 0 | 60 177 | ||
Equity capital | 0,5 | 0,3 | 0,3 | 8,7 |
Operating profit (EBIT) | 0,4 | 0 | 0,1 | -∞ |
Assets | 1,2 | 1,8 | 1,7 | -3,2 |
Net profit (loss) | 0,4 | 0 | 0 | -∞ |
Cash | 0,1 | 0,1 | 0 | -69,7 |
Net income from sale | 4,4 | 0 | 3,4 | -∞ |
Liabilities and provisions for liabilities | 0,7 | 1,5 | 1,4 | -5,7 |
Working assets | 0,8 | 1,3 | 1,3 | -0,8 |
Other income costs | 0 | -99,9 | ||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 75,9 | 0 | 8 | 8 |
Equity capital to total assets | 40,3 | 17,4 | 19,6 | 2,2 |
Gross profit margin | 8,8 | 0,9 | -7,9 | |
EBITDA Margin | 9,2 | 3,9 | -5,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 2 147 483 648 | 81 | -2 147 483 567 |
Current financial liquidity indicator | 1.35065495967865 | 1.4062105417251587 | 1.0224488973617554 | -0,4 |
Net dept to EBITDA | -0.19840623438358307 | 3.486783266067505 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane