Full name
"WHITE DUCKY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
62 - Activities related to programming, IT consulting, and related activities
70.2 - Business and management consultancy activities
74.2 - Photographic activities
82.19.Z - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,3 | -2 | -0,6 | 69,1 |
Gross profit (loss) | 2,7 | -2 | -0,6 | 69,1 |
EBITDA | 2,7 | -2 | -0,6 | 69,1 |
Short time liabilities | 1,9 | 1,6 | 1,6 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 10,6 | 8,6 | 8 | -7,1 |
Operating profit (EBIT) | 2,7 | -2 | -0,6 | 69,1 |
Assets | 12,5 | 10,2 | 9,6 | -6 |
Net profit (loss) | 2,7 | -2 | -0,6 | 69,1 |
Cash | 9,4 | 5,5 | 4,9 | -11,6 |
Net income from sale | 3,9 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,9 | 1,6 | 1,6 | 0 |
Working assets | 9,5 | 7,2 | 6,6 | -8,5 |
Other income costs | 5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | -23 | -7,6 | 15,4 |
Equity capital to total assets | 84,7 | 84,5 | 83,5 | -1 |
Gross profit margin | 69,4 | 72,6 | ||
EBITDA Margin | 69,4 | 72,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.9616780281066895 | 4.541852951049805 | 4.15651273727417 | -0,3 |
Net dept to EBITDA | -2.8995583057403564 | 1.987022042274475 | 5.385424613952637 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane