Full name
POMARAŃCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,3 | -39,9 |
EBITDA | 0,1 | 0,4 | 0,3 | -38,9 |
Short time liabilities | 0,5 | 0,7 | 0,4 | -41,8 |
Equity capital | 0,2 | 0,6 | 0,9 | 36,9 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,3 | -40,2 |
Assets | 0,8 | 1,3 | 1,2 | -4,3 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -40 |
Cash | 0,1 | 0 | 0,2 | 297,9 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,4 | -42,3 |
Net income from sale | 4 | 5,8 | 7,4 | 26,7 |
Working assets | 0,8 | 1,3 | 1,2 | -3,9 |
Depreciation | 0 | 0 | 0 | 110,1 |
% | % | % | p.p. | |
Profitability of capital | 55,6 | 61,5 | 26,9 | -34,6 |
Equity capital to total assets | 31,9 | 48 | 68,7 | 20,7 |
Gross profit margin | 3,4 | 7,4 | 3,5 | -3,9 |
EBITDA Margin | 3,6 | 7,6 | 3,7 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 42 | 19 | -23 |
Current financial liquidity indicator | 1.5068976879119873 | 1.8691399097442627 | 3.1124942302703857 | 1,2 |
Net dept to EBITDA | 0.2812016010284424 | 0.12426228076219559 | -0.6385157704353333 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane