Full name
CONVERTING COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.52.Z - Manufacture of chemicals and chemical products
17 - Paper and paper product manufacturing
22 - Manufacture of rubber and plastic products
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,4 | -0,1 | 60,8 |
Gross profit (loss) | 0,3 | 0,1 | -0,1 | -204,7 |
EBITDA | 0,4 | 0,5 | -0 | -109,2 |
Short time liabilities | 1,6 | 1,5 | 1 | -35,3 |
Other operating costs | 0 | 0 | 0 | 6,4 |
Equity capital | 0,8 | 0,9 | 0,8 | -13,1 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,1 | -186,5 |
Assets | 2,4 | 2,5 | 1,8 | -27,5 |
Net profit (loss) | 0,3 | 0,1 | -0,1 | -260,8 |
Cash | 0,3 | 0,5 | 0,1 | -74,3 |
Net income from sale | 8 | 9,5 | 7,7 | -18,9 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1 | -36 |
Working assets | 2 | 2,3 | 1,7 | -27,1 |
Other income costs | 0 | 0,5 | 0,1 | -87,6 |
Depreciation | 0,1 | 0,4 | 0 | -86,2 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 8,1 | -15 | -23,1 |
Equity capital to total assets | 34,6 | 37 | 44,4 | 7,4 |
Gross profit margin | 3,7 | 1,2 | -1,5 | -2,7 |
EBITDA Margin | 5 | 4,9 | -0,6 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 58 | 46 | -12 |
Current financial liquidity indicator | 1.2584469318389893 | 1.5517771244049072 | 1.7474688291549683 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane