58.14.Z - Publishing activities
22.13 - Manufacture of rubber and plastic products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 467 | 579,6 | 511 | -11,8 |
Profit (loss) on sale | -60 | 33,2 | -8,9 | -126,9 |
Gross profit (loss) | -59,3 | 33,3 | 0,1 | -99,7 |
Net profit (loss) | -59,3 | 33,3 | 0,1 | -99,7 |
Cash | 326 | 404,8 | 195,9 | -51,6 |
Liabilities and provisions for liabilities | 63,4 | 115,4 | 46,7 | -59,5 |
Net income from sale | 327,2 | 837,6 | 643,4 | -23,2 |
Short time liabilities | 1 | 23,5 | 26,9 | 14,2 |
Working assets | 466 | 553,4 | 290,4 | -47,5 |
Equity capital | 403,6 | 464,2 | 464,3 | 0 |
Other income costs | 0,7 | 0,1 | 3,7 | 3164 |
Depreciation | 1,1 | 2,6 | 6,2 | 138,1 |
% | % | % | p.p. | |
Profitability of capital | -14,7 | 7,2 | 0 | -7,2 |
Equity capital to total assets | 86,4 | 80,1 | 90,9 | 10,8 |
Gross profit margin | -18,1 | 4 | 0 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 10 | 15 | 5 |
Current financial liquidity indicator | 460.0030822753906 | 23.528715133666992 | 10.809263229370117 | -12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane