58.11.Z - Book publishing
22.22.Z - Manufacture of plastic packing goods
22.25.Z - Manufacture of rubber and plastic products
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 25,3 | ||
EBITDA | -0,3 | 25,4 | ||
Short time liabilities | 3,6 | 11,3 | ||
Equity capital | -2,9 | -10,3 | ||
Operating profit (EBIT) | -0,3 | 25,3 | ||
Assets | 0,7 | 0,7 | 0,8 | 3,9 |
Net profit (loss) | -0,3 | -0,1 | -0,1 | 34 |
Cash | 0 | -89,8 | ||
Net income from sale | 0,5 | -13,9 | ||
Liabilities and provisions for liabilities | 3,6 | 11,3 | ||
Working assets | 0,7 | 15,8 | ||
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 9,3 | -4,4 | ||
Equity capital to total assets | -388,1 | 19,2 | ||
Gross profit margin | -51,6 | 7,8 | ||
EBITDA Margin | -51,4 | 7,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2467 | 559 | ||
Current financial liquidity indicator | 0.1894114464521408 | 0 | ||
Net dept to EBITDA | -5.384440898895264 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane