Full name
SAIMON DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 19,7 | 17,2 | -12,6 |
EBITDA | 30,6 | 17,2 | -44 |
Short time liabilities | 0,9 | 9,1 | 937,6 |
Equity capital | 22,5 | 37,6 | 66,8 |
Operating profit (EBIT) | 19,7 | 17,2 | -12,9 |
Assets | 23,4 | 46,7 | 99,5 |
Net profit (loss) | 17,5 | 15,1 | -14,2 |
Cash | 11,3 | 23,1 | 103,9 |
Net income from sale | 189,4 | 258,8 | 36,6 |
Liabilities and provisions for liabilities | 0,9 | 9,1 | 937,6 |
Working assets | 23,4 | 46,7 | 99,5 |
Depreciation | 10,9 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 77,8 | 40 | -37,8 |
Equity capital to total assets | 96,2 | 80,5 | -15,7 |
Gross profit margin | 10,4 | 6,6 | -3,8 |
EBITDA Margin | 16,2 | 6,6 | -9,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 13 | 11 |
Current financial liquidity indicator | 26.64136505126953 | 5.121471881866455 | -21,5 |
Net dept to EBITDA | -0.36919859051704407 | -1.3434875011444092 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane