Full name
IMPACT DECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
18.12.Z - Other printing
31.01.Z - Manufacture of furniture
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,8 | 3,2 | 74,7 |
EBITDA | 0,6 | 2 | 3,2 | 65,7 |
Short time liabilities | 0 | 0,1 | 0,1 | 27 |
Equity capital | 0,8 | 1,7 | 3,8 | 129,9 |
Operating profit (EBIT) | 0,6 | 1,8 | 3,2 | 77 |
Assets | 0,8 | 1,7 | 3,9 | 127,1 |
Net profit (loss) | 0,7 | 1,6 | 2,9 | 76,1 |
Cash | 0,2 | 0,6 | 2,3 | 290,4 |
Net income from sale | 1,5 | 3,5 | 4,6 | 33,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 36,5 |
Working assets | 0,8 | 1,7 | 3,8 | 120,9 |
Depreciation | 0 | 0,1 | 0 | -76,6 |
% | % | % | p.p. | |
Profitability of capital | 95,9 | 98,1 | 75,1 | -23 |
Equity capital to total assets | 94,5 | 97,1 | 98,2 | 1,1 |
Gross profit margin | 53,5 | 52,3 | 68,4 | 16,1 |
EBITDA Margin | 39 | 56,6 | 70,1 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 5 | 5 | 0 |
Current financial liquidity indicator | 17.667678833007812 | 33.671302795410156 | 54.493125915527344 | 20,8 |
Net dept to EBITDA | -0.3130545914173126 | -0.3009345531463623 | -0.709043562412262 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane