Full name
PRZESTRZEŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.21.Z - Public relations and communication activities
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -73,7 |
EBITDA | 0,2 | 0,3 | 0,2 | -25,7 |
Short time liabilities | 2 | 3,2 | 5,7 | 78,6 |
Income tax | -∞ | |||
Equity capital | 1,1 | 1,2 | 1,3 | 6,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -31,5 |
Assets | 3,5 | 5 | 7,2 | 46,3 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -67,7 |
Cash | 0 | 0,2 | 0,2 | 43,5 |
Net income from sale | 9,4 | 15,4 | 23,3 | 51,3 |
Liabilities and provisions for liabilities | 2,5 | 3,7 | 5,9 | 59,9 |
Working assets | 3,2 | 4,6 | 6,9 | 50,8 |
Depreciation | 0 | 0 | 0 | 140 |
Basic operational activity income | 6201,3 | |||
% | % | % | p.p. | |
Profitability of capital | 10,2 | 18,9 | 5,7 | -13,2 |
Equity capital to total assets | 29,9 | 25,2 | 18,3 | -6,9 |
Gross profit margin | 1,5 | 2 | 0,3 | -1,7 |
EBITDA Margin | 2 | 2,1 | 1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 76 | 89 | 13 |
Current financial liquidity indicator | 1.6159974336624146 | 1.3315988779067993 | 1.183936357498169 | -0,1 |
Net dept to EBITDA | 2.68281888961792 | 0.3411020338535309 | -0.542153537273407 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane