Full name
"FOCUS NIERDZEWNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.14.Z - Publishing of journals and periodicals
22.13.Z - Manufacture of rubber and plastic products
58.19 - Other publishing activities
74.84.A - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -21,6 | 5,1 | -4 | -179,3 |
EBITDA | -21,2 | 5,2 | -1,8 | -134,5 |
Short time liabilities | 15,7 | 22,3 | 20,2 | -9,7 |
Equity capital | 82,4 | 87,5 | 83,5 | -4,6 |
Operating profit (EBIT) | -21,2 | 5,2 | -1,8 | -134,5 |
Assets | 99 | 112,9 | 106,8 | -5,4 |
Net profit (loss) | -21,6 | 5,1 | -4 | -179,3 |
Cash | 69,2 | 84 | 88 | 4,8 |
Net income from sale | 170,2 | 202,2 | 243,5 | 20,4 |
Liabilities and provisions for liabilities | 16,6 | 25,4 | 23,4 | -8,1 |
Working assets | 98,2 | 112,1 | 106,1 | -5,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,2 | 5,8 | -4,8 | -10,6 |
Equity capital to total assets | 83,3 | 77,5 | 78,1 | 0,6 |
Gross profit margin | -12,7 | 2,5 | -1,6 | -4,1 |
EBITDA Margin | -12,4 | 2,6 | -0,7 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 40 | 30 | -10 |
Current financial liquidity indicator | 5.926331996917725 | 4.411677837371826 | 4.541131973266602 | 0,1 |
Net dept to EBITDA | 3.2694389820098877 | -16.070730209350586 | 48.815364837646484 | 64,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane