Full name
WYTWÓRNIA POMYSŁÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.02.Z - Support activities to performing arts
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,5 | 130,1 | 175,4 | 34,8 |
EBITDA | 4,6 | 138,8 | 180,4 | 30 |
Short time liabilities | 33 | 111,3 | 60,3 | -45,8 |
Equity capital | 4,1 | 121,2 | 279,7 | 130,7 |
Operating profit (EBIT) | 0,6 | 134 | 177,2 | 32,3 |
Assets | 55,2 | 304,2 | 349,8 | 15 |
Net profit (loss) | -0,9 | 117,1 | 158,4 | 35,3 |
Cash | 15,6 | 218 | 270,5 | 24,1 |
Net income from sale | 200,3 | 734,8 | 740,1 | 0,7 |
Liabilities and provisions for liabilities | 51 | 182,9 | 70,1 | -61,7 |
Working assets | 47,2 | 301 | 349,8 | 16,2 |
Depreciation | 4 | 4,8 | 3,2 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | -21,6 | 96,6 | 56,7 | -39,9 |
Equity capital to total assets | 7,5 | 39,9 | 80 | 40,1 |
Gross profit margin | 0,3 | 17,7 | 23,7 | 6 |
EBITDA Margin | 2,3 | 18,9 | 24,4 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 55 | 30 | -25 |
Current financial liquidity indicator | 1.4305047988891602 | 2.705427646636963 | 5.797020435333252 | 3,1 |
Net dept to EBITDA | 0.5287962555885315 | -1.054161787033081 | -1.4449647665023804 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane