Full name
PAGANI DRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.13.Z - Service activities related to printing preparation
13.2 - Fabric production
13.3 - Finishing of textile products
14.13 - Clothing production
18 - Printing and reproduction of recorded media
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,3 | 0,5 | -0 | -103,7 |
EBITDA | 1,3 | 0,5 | -0 | -103,7 |
Short time liabilities | 127,9 | 126,7 | 126,7 | 0 |
Equity capital | -126,8 | -126,3 | -126,3 | -0 |
Operating profit (EBIT) | 1,3 | 0,5 | -0 | -103,7 |
Assets | 1,1 | 0,4 | 0,4 | -4,5 |
Net profit (loss) | 1,3 | 0,5 | -0 | -104,1 |
Cash | 0,2 | 0,4 | 0,4 | -4,5 |
Liabilities and provisions for liabilities | 127,9 | 126,7 | 126,7 | 0 |
Net income from sale | 31,5 | 0,6 | 0 | -100 |
Working assets | 1,1 | 0,4 | 0,4 | -4,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1 | -0,4 | 0 | 0,4 |
Equity capital to total assets | -11 292 | -28 704,7 | -30 076,7 | -1372 |
Gross profit margin | 4 | 89,2 | 85,2 | |
EBITDA Margin | 4 | 89,2 | 85,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1481 | 77 081 | 2 147 483 648 | 2 147 406 567 |
Current financial liquidity indicator | 0.010300463065505028 | 0.00408027321100235 | 0.0038947598077356815 | 0 |
Net dept to EBITDA | 81.87403106689453 | 200.68984985351562 | -5369.45361328125 | -5570,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane