Full name
COLOR PACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2 | -1 | 0 | 100 |
Gross profit (loss) | -5,7 | -3,8 | 0 | 100 |
EBITDA | -2 | -1 | 50,7 | |
Short time liabilities | 51,5 | 80 | 80 | 0 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | -106,8 | -110,6 | -110,6 | 0 |
Operating profit (EBIT) | -2 | -1 | 50,7 | |
Assets | 5,3 | 1,8 | 1,8 | 0 |
Net profit (loss) | -5,7 | -3,8 | 0 | 100 |
Cash | 3,5 | 0 | -100 | |
Liabilities and provisions for liabilities | 112 | 32,4 | 32,4 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5,3 | 1,8 | 1,8 | 0 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 3,5 | 0 | -3,5 |
Equity capital to total assets | -2021,6 | -6074,2 | -6074,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.10253797471523285 | 0.022755315527319908 | 0.022755315527319908 | 0 |
Net dept to EBITDA | -48.73384094238281 | -106.83875274658203 | -58,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane