Full name
SEGREGATORY24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
32.40.Z - Manufacture of games and toys
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,8 | -0,3 | 62,1 |
EBITDA | 0,4 | -0,6 | -0,2 | 61,7 |
Short time liabilities | 0,8 | 0,7 | 0,1 | -92,1 |
Equity capital | 0,9 | 0,2 | -0,1 | -144 |
Operating profit (EBIT) | 0,3 | -0,8 | -0,3 | 62,1 |
Assets | 1,7 | 0,9 | 0 | -94,9 |
Net profit (loss) | 0,3 | -0,8 | -0,3 | 62,1 |
Cash | 0,1 | 0 | 0 | -77 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,1 | -81,4 |
Net income from sale | 5,7 | 5,2 | 1,4 | -72,4 |
Working assets | 1,4 | 0,9 | 0 | -95,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -64,1 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | -379,8 | 327,4 | 707,2 |
Equity capital to total assets | 53,3 | 21,6 | -186,5 | -208,1 |
Gross profit margin | 5,5 | -15,1 | -20,7 | -5,6 |
EBITDA Margin | 7,3 | -12 | -16,7 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 53 | 15 | -38 |
Current financial liquidity indicator | 1.8178157806396484 | 1.1839669942855835 | 0.3133542835712433 | -0,9 |
Net dept to EBITDA | -0.16689236462116241 | -0.20290397107601166 | 0.04209942743182182 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane