Full name
TRAFFIC DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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90.03.Z - Artistic creation activities
18 - Printing and reproduction of recorded media
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 32,1 | 48,4 | -36,3 | -175,1 |
Gross profit (loss) | 29,7 | 12 | -74,7 | -725,2 |
Short time liabilities | 15,9 | 23,5 | 38,9 | 65,6 |
Other operating costs | 0,4 | 34,8 | 37,4 | 7,5 |
Equity capital | 34,7 | 46,6 | -28,1 | -160,2 |
Operating profit (EBIT) | 31,7 | 16,6 | -73,6 | -544,2 |
Assets | 50,6 | 70,1 | 10,8 | -84,6 |
Net profit (loss) | 29,7 | 12 | -74,7 | -725,2 |
Cash | 38,3 | 47,7 | 5,1 | -89,4 |
Liabilities and provisions for liabilities | 15,9 | 23,5 | 38,9 | 65,6 |
Net income from sale | 386,1 | 581,5 | 460,1 | -20,9 |
Working assets | 50,6 | 70,1 | 10,8 | -84,6 |
Other income costs | 0 | 3 | 0,2 | -94,5 |
% | % | % | p.p. | |
Profitability of capital | 85,6 | 25,6 | 266 | 240,4 |
Equity capital to total assets | 68,6 | 66,5 | -259,5 | -326 |
Gross profit margin | 7,7 | 2,1 | -16,2 | -18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 15 | 31 | 16 |
Current financial liquidity indicator | 3.1830244064331055 | 2.9849023818969727 | 0.2781393527984619 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane