Full name
NEW PATTERN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
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17.12.Z - Production of paper and paperboard
10.3 - Processing and preserving of fruits and vegetables
16.1 - Sawmill products, wood processing and finishing
18.1 - Printing and service activities related to printing
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.5 - Manufacture of other chemical products
22.2 - Manufacture of plastic products
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.1 - Non-specialized retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -4,3 | -1,9 | 57,2 |
EBITDA | 1,5 | -2,5 | -1,4 | 42,2 |
Short time liabilities | 3,7 | 2,2 | 1,3 | -40,4 |
Equity capital | 8 | 3,6 | 1,8 | -51,5 |
Operating profit (EBIT) | 0,3 | -3,1 | -1,6 | 47,1 |
Assets | 17,4 | 15,5 | 18,4 | 18,6 |
Net profit (loss) | 0,1 | -4,3 | -1,9 | 57,2 |
Cash | 2 | 0,5 | 2,8 | 502,9 |
Liabilities and provisions for liabilities | 9,4 | 11,9 | 16,6 | 39,9 |
Net income from sale | 10,9 | 10,5 | 0,3 | -97,2 |
Working assets | 11,1 | 7,6 | 8,4 | 11,3 |
Depreciation | 1,2 | 0,6 | 0,2 | -67,4 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | -120,4 | -106,1 | 14,3 |
Equity capital to total assets | 45,8 | 23,3 | 9,5 | -13,8 |
Gross profit margin | 1,3 | -41,4 | -626,8 | -585,4 |
EBITDA Margin | 13,3 | -23,5 | -480,3 | -456,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 75 | 1583 | 1508 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane