Full name
PLANDEKI-TURZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13.92.Z - Production of textile products for households and ready-made interior items
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
47.41.Z - Retail trade
47.42.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 35,9 | 32,2 | -5,5 | -117 |
EBITDA | 35,9 | 32,2 | -5,6 | -117,3 |
Short time liabilities | 10,7 | 41,5 | 111,8 | 169,1 |
Equity capital | 37,1 | 67 | 66,5 | -0,6 |
Operating profit (EBIT) | 35,9 | 32,2 | -5,6 | -117,3 |
Assets | 47,8 | 108,5 | 178,3 | 64,4 |
Net profit (loss) | 32,1 | 29,3 | -5,5 | -118,7 |
Cash | 31,9 | 55,4 | 51 | -8 |
Liabilities and provisions for liabilities | 10,7 | 41,5 | 111,8 | 169,1 |
Net income from sale | 98,9 | 183 | 0 | -100 |
Working assets | 47,8 | 108,5 | 178,3 | 64,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,5 | 43,7 | -8,2 | -51,9 |
Equity capital to total assets | 77,7 | 61,7 | 37,3 | -24,4 |
Gross profit margin | 36,4 | 17,6 | -18,8 | |
EBITDA Margin | 36,4 | 17,6 | -18,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 83 | 2 147 483 648 | 2 147 483 565 |
Current financial liquidity indicator | 4.482113361358643 | 2.6120738983154297 | 1.595199704170227 | -1 |
Net dept to EBITDA | -0.8876038193702698 | -1.7204875946044922 | 9.132311820983887 | 10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane