16.24.Z - Manufacture of wooden containers
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
18 - Printing and reproduction of recorded media
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62.0 - Computer programming, consultancy and related activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
90.0 - Creative, arts and entertainment activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -88,3 | -216,8 | -145,4 |
EBITDA | -80,3 | -188 | -134,2 |
Short time liabilities | 129,6 | 421,3 | 225,1 |
Equity capital | 61,7 | -155,1 | -351,6 |
Operating profit (EBIT) | -81,8 | -194,6 | -137,7 |
Assets | 191,3 | 686,3 | 258,8 |
Net profit (loss) | -88,3 | -216,8 | -145,4 |
Cash | 75,6 | 46,8 | -38 |
Liabilities and provisions for liabilities | 129,6 | 841,5 | 549,2 |
Net income from sale | 2,2 | 602,7 | 27 499,7 |
Working assets | 168,2 | 643,7 | 282,7 |
Depreciation | 1,5 | 6,5 | 321,8 |
% | % | p.p. | |
Profitability of capital | -143,3 | 139,7 | 283 |
Equity capital to total assets | 32,2 | -22,6 | -54,8 |
Gross profit margin | -4045,7 | -36 | 4009,7 |
EBITDA Margin | -3676,9 | -31,2 | 3645,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 667 | 255 | -21 412 |
Current financial liquidity indicator | 1.2977309226989746 | 1.5276827812194824 | 0,2 |
Net dept to EBITDA | -0.37353459000587463 | -2.570181131362915 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane