Full name
MASSIVE DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.84.B - Other professional, scientific and technical activities
01.41.B - Dairy cattle breeding and husbandry
36.1 - Extraction, treatment, and supply of water
73.10.G - Advertising, market research and public relations
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 3,1 | 3 | -3,6 |
EBITDA | 1,6 | 3,2 | 3,3 | 2 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -22,8 |
Equity capital | 3,1 | 4,6 | 4,6 | 0 |
Operating profit (EBIT) | 1,5 | 3,2 | 3,2 | 2,3 |
Assets | 3,3 | 4,9 | 4,8 | -1,5 |
Net profit (loss) | 1,3 | 2,8 | 2,7 | -3,6 |
Cash | 1,6 | 2,6 | 2,4 | -6,5 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -23,2 |
Net income from sale | 5,4 | 7,9 | 8,4 | 6,3 |
Working assets | 3,1 | 4,7 | 4,7 | -0,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,5 |
% | % | % | p.p. | |
Profitability of capital | 43,1 | 61,5 | 59,3 | -2,2 |
Equity capital to total assets | 92,8 | 93,4 | 94,9 | 1,5 |
Gross profit margin | 26,8 | 39,2 | 35,6 | -3,6 |
EBITDA Margin | 28,6 | 41,3 | 39,6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 15 | 11 | -4 |
Current financial liquidity indicator | 12.987783432006836 | 14.700960159301758 | 19.029685974121094 | 4,3 |
Net dept to EBITDA | -1.0506664514541626 | -0.7927157282829285 | -0.7266107797622681 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane