Full name
WORKSHOP KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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90.03.Z - Artistic creation activities
74 - Other professional, scientific and technical activities
85 - Education
90 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,5 | 0 | 27 | -∞ |
EBITDA | 10,5 | -34 | ||
Short time liabilities | 3,6 | -67,6 | ||
Income tax | 0 | 2,1 | -∞ | |
Equity capital | 28,6 | 46,5 | 71,5 | 53,6 |
Operating profit (EBIT) | 10,5 | -34 | ||
Assets | 32,1 | 56,8 | 84 | 47,8 |
Net profit (loss) | 10,4 | 0 | 24,9 | -∞ |
Cash | 23,9 | -10,5 | ||
Net income from sale | 199,5 | 10,5 | ||
Liabilities and provisions for liabilities | 3,6 | 10,3 | 12,5 | 21,4 |
Working assets | 32,1 | 56,8 | 84 | 47,8 |
Basic operational activity income | 0 | 189,1 | -∞ | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 36,4 | 0 | 34,9 | 34,9 |
Equity capital to total assets | 88,9 | 81,9 | 85,1 | 3,2 |
Gross profit margin | 5,3 | 14,3 | 9 | |
EBITDA Margin | 5,3 | -3,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | -15 | ||
Current financial liquidity indicator | 9.006522178649902 | 6,4 | ||
Net dept to EBITDA | -2.269896984100342 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane