Full name
POLSKI MONOPOL TYTONIOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
12.00.Z - Tobacco product manufacturing
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.35.Z - Wholesale trade of tobacco products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -29,7 | -25,8 | -141,3 | -447,9 |
EBITDA | -29,7 | -644,2 | ||
Short time liabilities | 11,9 | -93,6 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 157,2 | 119,4 | 57,2 | -52,1 |
Operating profit (EBIT) | -29,7 | -644,2 | ||
Assets | 169,1 | 919,8 | 955,6 | 3,9 |
Net profit (loss) | -29,7 | -25,8 | -141,3 | -447,9 |
Cash | 17,7 | -56,6 | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 11,9 | 800,4 | 898,3 | 12,2 |
Working assets | 19,1 | 164,8 | 195,2 | 18,4 |
Basic operational activity income | 0 | 5,9 | -∞ | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -18,9 | -21,6 | -246,8 | -225,2 |
Equity capital to total assets | 93 | 13 | 6 | -7 |
Gross profit margin | -2386,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 1.6083308458328247 | 1,4 | ||
Net dept to EBITDA | 0.5979738235473633 | -9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane