Full name
WARSZTATOWNIA DZIAŁAŃ TWÓRCZYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.20.Z - Primary education
46 - Wholesale trade, except of motor vehicles and motorcycles
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
90.01.Z - Performing arts activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,2 | -5,1 | -7,6 | -48,8 |
Gross profit (loss) | 0,1 | 0 | 0 | 0 |
EBITDA | 0,1 | 0,1 | -0 | -135,4 |
Short time liabilities | 0,3 | 0,5 | 0,9 | 68,7 |
Other operating costs | 0,1 | -0,1 | 0 | 100 |
Equity capital | -0,1 | -0,1 | -0,1 | -157,5 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -212 |
Assets | 0,7 | 1 | 1 | -0,8 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -212,7 |
Cash | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1,2 | 7,3 |
Net income from sale | 0,5 | 1,1 | 1,7 | 61,3 |
Working assets | 0,3 | 0,8 | 0,8 | -3,4 |
Other income costs | 3,4 | 5,1 | 7,5 | 46,8 |
Depreciation | 0 | 0 | 0 | 26,2 |
% | % | % | p.p. | |
Profitability of capital | -80,4 | -139,8 | 61,2 | 201 |
Equity capital to total assets | -19,1 | -5,4 | -14 | -8,6 |
Gross profit margin | 22,7 | 0 | 0 | 0 |
EBITDA Margin | 28,5 | 11 | -2,4 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 186 | 194 | 8 |
Current financial liquidity indicator | 1.213897705078125 | 1.48980712890625 | 0.8529950380325317 | -0,6 |
Net dept to EBITDA | 0.4478232264518738 | -1.1968690156936646 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane