Full name
P3 DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
P 3 Design Sp. z o.o.
58.19.Z - Other publishing activities
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5146,4 | |||
Gross profit (loss) | 33,8 | 98,9 | 7,3 | -92,7 |
EBITDA | 738,1 | |||
Short time liabilities | 49,7 | |||
Income tax | 5,6 | 6,9 | 1,5 | -78,9 |
Other operating costs | 18 691,2 | |||
Equity capital | 206,7 | 296 | 298,7 | 0,9 |
Operating profit (EBIT) | 957,8 | |||
Assets | 429,8 | 522,2 | 510,2 | -2,3 |
Net profit (loss) | 28,2 | 92 | 5,8 | -93,7 |
Cash | 623,2 | |||
Net income from sale | 24,4 | |||
Liabilities and provisions for liabilities | 223,2 | 226,2 | 211,5 | -6,5 |
Working assets | 239,2 | 287,2 | 245 | -14,7 |
Other income costs | 2636 | |||
Basic operational activity income | 610,5 | 633 | 728,3 | 15 |
Depreciation | 340,7 | |||
% | % | % | p.p. | |
Profitability of capital | 13,6 | 31,1 | 1,9 | -29,2 |
Equity capital to total assets | 48,1 | 56,7 | 58,5 | 1,8 |
Gross profit margin | 5,5 | 15,6 | 1 | -14,6 |
EBITDA Margin | 12,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | |||
Current financial liquidity indicator | 1,9 | |||
Net dept to EBITDA | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane