Full name
IMPACT DECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
31.01.Z - Manufacture of furniture
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,9 | -5,4 | 28,3 | 622,3 |
EBITDA | -7,3 | -9,1 | -8 | 12,1 |
Short time liabilities | 15,5 | 23,1 | 9,6 | -58,3 |
Equity capital | -8,6 | -14 | 8,9 | 163,3 |
Operating profit (EBIT) | -7,3 | -9,1 | -8 | 12,1 |
Assets | 6,9 | 9 | 19 | 110,7 |
Net profit (loss) | -3,9 | -5,4 | 22,9 | 523 |
Cash | 1,9 | 2,5 | 10,7 | 323,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 15,5 | 23,1 | 10,1 | -56,1 |
Working assets | 6,9 | 9 | 19 | 110,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,7 | 38,6 | 257,9 | 219,3 |
Equity capital to total assets | -125,4 | -155,5 | 46,8 | 202,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4436664283275604 | 0.3913522958755493 | 1.8781812191009521 | 1,5 |
Net dept to EBITDA | -1.6127601861953735 | -2.129873275756836 | 1.3367486000061035 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane