Full name
PIERWSZA STRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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32.40.Z - Manufacture of games and toys
18.12 - Other printing
18.14 - Binding and related services
46.1 - Wholesale on a fee or contract basis
46.90 - Non-specialised wholesale trade
58.1 - Publishing of books, periodicals and other publishing activities
59.1 - Motion picture, video and television programme activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.3 - Translation and interpretation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15 | -21,1 | -16,7 | 20,8 |
EBITDA | -15 | -21,1 | -15,9 | 24,4 |
Short time liabilities | 48 | 139,4 | 146,6 | 5,2 |
Equity capital | -10 | -31,1 | -47,8 | -53,6 |
Operating profit (EBIT) | -15 | -21,1 | -15,9 | 24,4 |
Assets | 38 | 108,3 | 98,8 | -8,8 |
Net profit (loss) | -15 | -21,1 | -16,7 | 20,8 |
Cash | 0,2 | 0,8 | 0,2 | -82 |
Net income from sale | 8 | 108,1 | 15,1 | -86 |
Liabilities and provisions for liabilities | 48 | 139,4 | 146,6 | 5,2 |
Working assets | 34,7 | 105 | 95,4 | -9,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 149,9 | 67,8 | 34,9 | -32,9 |
Equity capital to total assets | -26,4 | -28,7 | -48,4 | -19,7 |
Gross profit margin | -188 | -19,5 | -110,7 | -91,2 |
EBITDA Margin | -188 | -19,5 | -105,8 | -86,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2194 | 471 | 3549 | 3078 |
Current financial liquidity indicator | 0.7215201258659363 | 0.7527759671211243 | 0.6510297656059265 | -0,1 |
Net dept to EBITDA | -0.5984631776809692 | -2.0797784328460693 | -3.1951560974121094 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane