Full name
EDELWEISS GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
82.92.Z - Packaging activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 25,7 | -101,6 | -495,5 |
EBITDA | 26,3 | -101,6 | -486,5 |
Short time liabilities | 489,3 | 39,9 | -91,9 |
Equity capital | 39,8 | 5,1 | -87,1 |
Operating profit (EBIT) | 26,3 | -101,6 | -486,5 |
Assets | 529,1 | 45 | -91,5 |
Net profit (loss) | 25,7 | -101,6 | -495,5 |
Cash | 21,2 | 13 | -38,5 |
Net income from sale | 615,8 | 138,3 | -77,5 |
Liabilities and provisions for liabilities | 489,3 | 39,9 | -91,9 |
Working assets | 529,1 | 45 | -91,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 64,6 | -1981,1 | -2045,7 |
Equity capital to total assets | 7,5 | 11,4 | 3,9 |
Gross profit margin | 4,2 | -73,4 | -77,6 |
EBITDA Margin | 4,3 | -73,4 | -77,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 290 | 105 | -185 |
Current financial liquidity indicator | 1.08127760887146 | 1.1286461353302002 | 0 |
Net dept to EBITDA | -0.8050726056098938 | 0.12809282541275024 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane