Full name
NAZCA D-SIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialized design activities
18.13.Z - Service activities related to printing preparation
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,5 | -9,9 | -1,1 | 88,8 |
EBITDA | -4,3 | -8 | -0,4 | 95,3 |
Short time liabilities | 7,7 | 10,9 | 37,2 | 240,3 |
Equity capital | 17,1 | 7,2 | 6,1 | -15,3 |
Operating profit (EBIT) | -4,3 | -8 | -0,4 | 95,3 |
Assets | 25,1 | 18,6 | 43,5 | 134,5 |
Net profit (loss) | -4,5 | -9,9 | -1,1 | 88,8 |
Cash | 18,8 | 4,7 | 3,3 | -29,7 |
Liabilities and provisions for liabilities | 8 | 11,4 | 37,4 | 229,8 |
Net income from sale | 146,1 | 205,5 | 126 | -38,7 |
Working assets | 25,1 | 18,6 | 43,5 | 134,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,2 | -136,6 | -18,1 | 118,5 |
Equity capital to total assets | 68 | 38,8 | 14 | -24,8 |
Gross profit margin | -3,1 | -4,8 | -0,9 | 3,9 |
EBITDA Margin | -3 | -3,9 | -0,3 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 19 | 108 | 89 |
Current financial liquidity indicator | 3.1291608810424805 | 1.6352837085723877 | 1.1631361246109009 | -0,4 |
Net dept to EBITDA | 4.34023904800415 | 0.5899204611778259 | 8.870832443237305 | 8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane