Full name
PLANE/KOSMONAUT TOMAS PEDERSEN SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
16.23.Z - Production of other carpentry and joinery products for construction
18.12.Z - Other printing
27.40.Z - Manufacture of lighting equipment
46.65.Z - Wholesale trade
46.69.Z - Wholesale trade
47.59.Z - Retail trade
73.1 - Advertising
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,5 | 163,3 |
EBITDA | 0,5 | 0,3 | 0,6 | 91,6 |
Short time liabilities | 2,1 | 0,7 | 0,8 | 23,4 |
Equity capital | 0,4 | 0,2 | 0,4 | 78 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,5 | 97,2 |
Assets | 3,7 | 3,7 | 3,9 | 6,2 |
Net profit (loss) | 0,4 | 0,2 | 0,5 | 152,4 |
Cash | 0,5 | 0,5 | 0,7 | 56,7 |
Net income from sale | 4,6 | 5,1 | 6,9 | 33,9 |
Liabilities and provisions for liabilities | 3,3 | 3,5 | 3,5 | 1,6 |
Working assets | 2 | 2 | 2,3 | 12,9 |
Depreciation | 0 | 0,1 | 0,1 | 63,5 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 79,9 | 113,3 | 33,4 |
Equity capital to total assets | 12 | 6,1 | 10,2 | 4,1 |
Gross profit margin | 9,7 | 3,7 | 7,2 | 3,5 |
EBITDA Margin | 9,8 | 6,1 | 8,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 48 | 45 | -3 |
Current financial liquidity indicator | -2,6 | |||
Net dept to EBITDA | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane