Full name
3M KONKRET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.14.Z - Binding and related services
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
53.20.Z - Other postal and courier activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
73.11.Z - Advertising agencies activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -∞ |
EBITDA | 0,2 | 0 | 0,1 | -∞ |
Short time liabilities | 0,8 | 0,5 | 1,2 | 147,3 |
Equity capital | 0,1 | 0,1 | 0,1 | 19,9 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | -∞ |
Assets | 0,9 | 0,8 | 1,4 | 79,6 |
Net profit (loss) | 0,1 | 0 | 0 | -∞ |
Cash | 0,3 | 0,1 | 0,5 | 232,5 |
Net income from sale | 3,3 | 0 | 4,5 | -∞ |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 1,2 | 88,2 |
Working assets | 0,8 | 0,7 | 1,3 | 87,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 138,2 | 0 | 16,6 | 16,6 |
Equity capital to total assets | 12,4 | 12,6 | 8,4 | -4,2 |
Gross profit margin | 4,5 | 0,6 | -3,9 | |
EBITDA Margin | 6 | 2,1 | -3,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 2 147 483 648 | 93 | -2 147 483 555 |
Current financial liquidity indicator | 1.0064477920532227 | 1.476854920387268 | 1.117838978767395 | -0,4 |
Net dept to EBITDA | 0.4434688687324524 | -4.073966979980469 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane