Full name
DRZEWO ŻYCIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.11.Z - Book publishing
18 - Printing and reproduction of recorded media
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
90 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -45,5 | 140,7 | 70 | -50,2 |
EBITDA | -41,5 | 140,7 | 70,2 | -50,1 |
Short time liabilities | 80,3 | 49 | 34,8 | -28,9 |
Income tax | ||||
Equity capital | -40,5 | 189,1 | 252,4 | 33,5 |
Operating profit (EBIT) | -45,5 | 140,7 | 70,2 | -50,1 |
Assets | 39,8 | 238 | 287,3 | 20,7 |
Net profit (loss) | -45,5 | 127,2 | 63,4 | -50,2 |
Cash | 9,8 | 13,7 | 6,7 | -51,2 |
Net income from sale | 40,8 | 534,6 | 283,6 | -47 |
Liabilities and provisions for liabilities | 80,3 | 49 | 34,8 | -28,9 |
Working assets | 39,8 | 238 | 287,3 | 20,7 |
Depreciation | 4 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 112,4 | 67,3 | 25,1 | -42,2 |
Equity capital to total assets | -101,7 | 79,4 | 87,9 | 8,5 |
Gross profit margin | -111,3 | 26,3 | 24,7 | -1,6 |
EBITDA Margin | -101,6 | 26,3 | 24,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 717 | 33 | 45 | 12 |
Current financial liquidity indicator | 0.4958941638469696 | 4.859899520874023 | 8.24322509765625 | 3,3 |
Net dept to EBITDA | -0.31714674830436707 | -0.09706495702266693 | -0.09491149336099625 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane