Full name
PADMA ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.29.Z - Paper and paper product manufacturing
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -0,2 | -275,3 |
EBITDA | -0,2 | -0,2 | -0,2 | -14,9 |
Short time liabilities | 0 | 0,1 | 0,3 | 109,5 |
Equity capital | 0,5 | 0,5 | 0,1 | -75,3 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | -14,9 |
Assets | 0,5 | 0,6 | 0,4 | -35,8 |
Net profit (loss) | 0,3 | 0,1 | -0,2 | -275,3 |
Cash | 0,4 | 0,3 | 0 | -83,3 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,3 | 109,5 |
Working assets | 0,5 | 0,6 | 0,4 | -37 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,6 | 27,3 | -193,7 | -221 |
Equity capital to total assets | 93,3 | 78,7 | 30,3 | -48,4 |
Gross profit margin | 1164,4 | 15 516,2 | 14 351,8 | |
EBITDA Margin | -706,8 | -23 683,9 | -22 977,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 432 | 56 194 | 2 147 483 648 | 2 147 427 454 |
Current financial liquidity indicator | 14.339139938354492 | 4.53425931930542 | 1.362465500831604 | -3,1 |
Net dept to EBITDA | 2.134119749069214 | 1.3434756994247437 | 0.1949613392353058 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane