Full name
VISUAL DESIGN CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.90.Z - Other professional, scientific and technical activities not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 104,2 | -1,9 | 6 | 408,6 |
EBITDA | 104,2 | |||
Short time liabilities | 9,9 | |||
Income tax | 0 | 1,4 | -∞ | |
Equity capital | 99,9 | 253,9 | 273,8 | 7,8 |
Operating profit (EBIT) | 104,2 | |||
Assets | 109,7 | 402,4 | 413,6 | 2,8 |
Net profit (loss) | 94,9 | -1,9 | 4,6 | 335,2 |
Cash | 107,4 | |||
Net income from sale | 116,5 | |||
Liabilities and provisions for liabilities | 9,9 | 148,5 | 139,8 | -5,9 |
Working assets | 109,7 | 14 | 35,1 | 149,8 |
Basic operational activity income | 0 | 40,7 | -∞ | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 95 | -0,8 | 1,7 | 2,5 |
Equity capital to total assets | 91 | 63,1 | 66,2 | 3,1 |
Gross profit margin | 89,5 | 14,7 | -74,8 | |
EBITDA Margin | 89,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | |||
Current financial liquidity indicator | 11.104748725891113 | |||
Net dept to EBITDA | -1.03007972240448 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane