Full name
TIME MARSZAŁEK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.11.Z - Book publishing
18.13.Z - Pre-press and pre-media services
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
38.11.Z - Collection of non-hazardous waste
41.20.Z - Building works related to erection of residential and non-residential buildings
58.19.Z - Other publishing activities
68.10.Z - Buying and selling of own real estate
72.20.Z - Research and experimental development on social sciences and humanities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | -33,9 |
EBITDA | -0 | -0,1 | -0,1 | -49,2 |
Short time liabilities | 0 | 0 | 0,1 | 20,7 |
Equity capital | 0,3 | 0,2 | 0,1 | -52,1 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -38,2 |
Assets | 0,4 | 0,3 | 0,2 | -39,9 |
Net profit (loss) | -0 | -0,1 | -0,1 | -33,9 |
Cash | 0,1 | 0 | 0 | -96,8 |
Net income from sale | 0,6 | 0,6 | 0,3 | -46,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 20,7 |
Working assets | 0,3 | 0,2 | 0,1 | -51,8 |
Depreciation | 0 | 0 | 0 | -11,6 |
% | % | % | p.p. | |
Profitability of capital | -13,4 | -38,9 | -108,7 | -69,8 |
Equity capital to total assets | 96 | 83,2 | 66,3 | -16,9 |
Gross profit margin | -7,9 | -16,5 | -41,6 | -25,1 |
EBITDA Margin | -1,9 | -12,9 | -36,1 | -23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 31 | 71 | 40 |
Current financial liquidity indicator | 18.46449851989746 | 3.7446608543395996 | 1.49672269821167 | -2,2 |
Net dept to EBITDA | 13.4974365234375 | 0.5517410039901733 | 0.011728980578482151 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane