Full name
THEPRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
25.12.Z - Production of metal doors and windows
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
59 - Activities related to film, video, television production, sound, and music recordings
73.1 - Advertising
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -29,5 |
EBITDA | 0,4 | |||
Short time liabilities | 1,2 | |||
Income tax | 0 | 0 | 141,5 | |
Equity capital | 0,2 | 0,5 | 0,7 | 43,3 |
Operating profit (EBIT) | 0,2 | |||
Assets | 0,2 | 2 | 1,9 | -9,3 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -26,9 |
Cash | 0,4 | |||
Net income from sale | 6,1 | |||
Liabilities and provisions for liabilities | 0 | 1,6 | 1,2 | -24,9 |
Working assets | 0,2 | 2 | 1,9 | -9,3 |
Depreciation | 0,2 | |||
Basic operational activity income | 1,4 | 4,9 | 253,9 | |
% | % | % | p.p. | |
Profitability of capital | 73,9 | 59,2 | 30,2 | -29 |
Equity capital to total assets | 84,6 | 22,9 | 36,2 | 13,3 |
Gross profit margin | 11,3 | 6,4 | 3,6 | -2,8 |
EBITDA Margin | 6,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | |||
Current financial liquidity indicator | 1.566229224205017 | |||
Net dept to EBITDA | -0.9902594089508057 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane