Full name
IP DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
68.31.Z - Real estate brokerage
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1 | 30,4 | -38,4 | -226,6 |
EBITDA | 2,5 | |||
Short time liabilities | 17,9 | |||
Income tax | 3,1 | 0 | -100 | |
Equity capital | 5,6 | 32,9 | -5,5 | -116,8 |
Operating profit (EBIT) | 1 | |||
Assets | 23,5 | 85,9 | 36,8 | -57,1 |
Net profit (loss) | 0,6 | 27,3 | -38,4 | -240,9 |
Cash | 16 | |||
Net income from sale | 107,9 | |||
Liabilities and provisions for liabilities | 17,9 | 53 | 42,3 | -20,1 |
Working assets | 23,5 | 78 | 36,8 | -52,8 |
Basic operational activity income | 297 | 237,4 | -20,1 | |
Depreciation | 1,5 | |||
% | % | % | p.p. | |
Profitability of capital | 10,9 | 82,9 | 72 | |
Equity capital to total assets | 23,9 | 38,3 | -15 | -53,3 |
Gross profit margin | 0,9 | 10,2 | -16,2 | -26,4 |
EBITDA Margin | 2,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | |||
Current financial liquidity indicator | 1.314301609992981 | |||
Net dept to EBITDA | -6.457510948181152 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane