Full name
"FERMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.11.Z - Publishing of books
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.91.Z - Intermediary retail sale, non-specialized
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0 | 0,4 | 1175 |
Gross profit (loss) | 0,3 | 0,1 | 0,3 | 395,8 |
EBITDA | 0,4 | 0,1 | 0,3 | 124,3 |
Short time liabilities | 0,5 | 1,3 | 0,2 | -87,9 |
Other operating costs | 0 | 0 | 0,1 | 39 211,6 |
Equity capital | 2,7 | 2,8 | 3 | 8,5 |
Operating profit (EBIT) | 0,3 | 0 | 0,3 | 697,6 |
Assets | 3,2 | 4,1 | 3,3 | -20,5 |
Net profit (loss) | 0,3 | 0 | 0,2 | 1013,3 |
Net income from sale | 3,1 | 2,7 | 3,4 | 27,7 |
Liabilities and provisions for liabilities | 0,5 | 1,3 | 0,3 | -80,4 |
Working assets | 3,1 | 4,1 | 3,3 | -20,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0 | -77,8 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 0,8 | 8 | 7,2 |
Equity capital to total assets | 85 | 67,4 | 92 | 24,6 |
Gross profit margin | 10,4 | 2,2 | 8,7 | 6,5 |
EBITDA Margin | 13,5 | 5 | 8,9 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 182 | 17 | -165 |
Current financial liquidity indicator | 6.464145660400391 | 3.0530683994293213 | 20.204790115356445 | 17,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane