Full name
"LIGATURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
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18.12.Z - Other printing
17 - Manufacture of paper and paper products
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
62 - Computer programming, consultancy and related activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,5 | 0,7 | 241,3 |
EBITDA | 0,3 | 0,1 | 1,1 | 1243,9 |
Short time liabilities | 1,4 | 1,2 | 1,5 | 17 |
Equity capital | 0,1 | -0,1 | 0,6 | 798,2 |
Operating profit (EBIT) | -0,2 | -0,4 | 0,9 | 319,5 |
Assets | 2,6 | 2,1 | 2,3 | 11 |
Net profit (loss) | -0,3 | -0,5 | 0,7 | 241,3 |
Cash | 0,2 | 0,2 | 0,7 | 289,3 |
Liabilities and provisions for liabilities | 2,4 | 2,1 | 1,7 | -22,4 |
Net income from sale | 5,6 | 6,5 | 5,6 | -13,1 |
Working assets | 1,3 | 1,1 | 1,6 | 39,9 |
Depreciation | 0,5 | 0,5 | 0,2 | -52,5 |
% | % | % | p.p. | |
Profitability of capital | -219,7 | 564,7 | 114,3 | -450,4 |
Equity capital to total assets | 4,6 | -4,3 | 27,1 | 31,4 |
Gross profit margin | -4,5 | -7,7 | 12,5 | 20,2 |
EBITDA Margin | 5,3 | 1,3 | 19,5 | 18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 70 | 94 | 24 |
Current financial liquidity indicator | 0.6725419163703918 | 0.75025475025177 | 0.9535501599311829 | 0,2 |
Net dept to EBITDA | 1.1150832176208496 | 5.746151924133301 | -0.08324213325977325 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane