Full name
"KONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,7 | 0,3 | 145,3 |
EBITDA | 0,5 | -0,6 | 0,4 | 161,9 |
Short time liabilities | 1 | 1,7 | 1,7 | -1,5 |
Equity capital | 0,4 | -0,3 | 0 | 101,4 |
Operating profit (EBIT) | 0,4 | -0,7 | 0,3 | 149,2 |
Assets | 1,4 | 1,4 | 1,7 | 19,6 |
Net profit (loss) | 0,4 | -0,7 | 0,3 | 145,3 |
Cash | 0,2 | 0 | 0,1 | 104,4 |
Liabilities and provisions for liabilities | 1,1 | 1,7 | 1,7 | -1 |
Net income from sale | 5,7 | 7,4 | 8,7 | 17,4 |
Working assets | 1,2 | 1,1 | 1,2 | 10,6 |
Depreciation | 0 | 0 | 0,1 | 30,9 |
% | % | % | p.p. | |
Profitability of capital | 117,5 | 224 | 7331,7 | 7107,7 |
Equity capital to total assets | 24,9 | -20,5 | 0,2 | 20,7 |
Gross profit margin | 7,4 | -8,9 | 3,4 | 12,3 |
EBITDA Margin | 7,9 | -8,2 | 4,3 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 83 | 70 | -13 |
Current financial liquidity indicator | 1.091103196144104 | 0.6557003259658813 | 0.7328423261642456 | 0 |
Net dept to EBITDA | 0.08058992028236389 | 0.06195331737399101 | 0.3410680592060089 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane