Full name
FABRYKA CZASU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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18.14.Z - Bookbinding and related services
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -0,3 | -596,6 |
EBITDA | 0,3 | 0,1 | -0,3 | -340 |
Short time liabilities | 0,5 | 0,6 | 1 | 66 |
Equity capital | 0,4 | 0,5 | 0,2 | -61,2 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,3 | -395,7 |
Assets | 0,9 | 1,1 | 1,3 | 18,7 |
Net profit (loss) | 0,2 | 0,1 | -0,3 | -648,9 |
Cash | 0,3 | 0,1 | 0,2 | 55,3 |
Net income from sale | 1,5 | 1,6 | 1,4 | -10,3 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 1,1 | 83,2 |
Working assets | 0,9 | 1 | 1,2 | 20 |
Depreciation | 0 | 0 | 0 | -47 |
% | % | % | p.p. | |
Profitability of capital | 58,8 | 11,2 | -158 | -169,2 |
Equity capital to total assets | 45,1 | 44,6 | 14,6 | -30 |
Gross profit margin | 17,1 | 3,7 | -20,7 | -24,4 |
EBITDA Margin | 20,2 | 6,7 | -18 | -24,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 135 | 250 | 115 |
Current financial liquidity indicator | 1.857731819152832 | 1.764013648033142 | 1.2753578424453735 | -0,5 |
Net dept to EBITDA | -0.7014322876930237 | 0.654699981212616 | -0.07817032188177109 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane