Full name
EDELMANN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
17.1 - Manufacture of pulp, paper and paperboard
17.2 - Production of paper and paper products
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
73.1 - Advertising
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 0,3 | -82,7 |
EBITDA | 7,6 | 4,9 | -35,9 |
Short time liabilities | 10,5 | 8,1 | -22,2 |
Equity capital | 44,6 | 44,7 | 0,2 |
Operating profit (EBIT) | 2 | 0,4 | -78,6 |
Assets | 56,8 | 54,7 | -3,7 |
Net profit (loss) | 1,4 | 0,1 | -93 |
Cash | 4,6 | 3,3 | -27,9 |
Liabilities and provisions for liabilities | 12,1 | 10 | -17,9 |
Net income from sale | 85,8 | 88,4 | 3 |
Working assets | 35 | 35,6 | 1,5 |
Depreciation | 5,6 | 4,4 | -20,8 |
% | % | p.p. | |
Profitability of capital | 3,2 | 0,2 | -3 |
Equity capital to total assets | 78,6 | 81,8 | 3,2 |
Gross profit margin | 2,2 | 0,4 | -1,8 |
EBITDA Margin | 8,8 | 5,5 | -3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 44 | 34 | -10 |
Current financial liquidity indicator | 3.3237950801849365 | 4.338813781738281 | 1 |
Net dept to EBITDA | -0.5874003767967224 | -0.6560463905334473 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane