Full name
CHAOTIC SHAPES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Web portals
18.13.Z - Pre-press and pre-media services
59.1 - Motion picture, video and television programme activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
71.12.Z - Engineering activities and related technical consultancy
73 - Advertising and market research
74.10.Z - Specialised design activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,3 | 19,9 | -66,5 | -434 |
EBITDA | 11,1 | 21,4 | -40,9 | -290,8 |
Short time liabilities | 11,8 | 4,1 | 11,5 | 183,7 |
Equity capital | 78,7 | 96,2 | 29,7 | -69,1 |
Operating profit (EBIT) | 5,3 | 19,9 | -66,4 | -433,1 |
Assets | 90,5 | 100,3 | 41,2 | -58,9 |
Net profit (loss) | 4,4 | 17,5 | -66,5 | -479,7 |
Cash | 55,8 | 77,8 | 30,9 | -60,3 |
Net income from sale | 154 | 188,1 | 110,9 | -41,1 |
Liabilities and provisions for liabilities | 11,8 | 4,1 | 11,5 | 183,7 |
Working assets | 66,7 | 79,2 | 33,2 | -58,1 |
Depreciation | 5,8 | 1,5 | 25,5 | 1584,6 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 18,2 | -223,8 | -242 |
Equity capital to total assets | 86,9 | 96 | 72,1 | -23,9 |
Gross profit margin | 3,4 | 10,6 | -60 | -70,6 |
EBITDA Margin | 7,2 | 11,4 | -36,9 | -48,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 8 | 38 | 30 |
Current financial liquidity indicator | 5.642485618591309 | 19.544208526611328 | 2.8837058544158936 | -16,6 |
Net dept to EBITDA | -5.013025283813477 | -3.6270923614501953 | 0.7551044821739197 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane