Full name
"AKCYDENSDRUK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
58.11.Z - Book publishing
58.19.Z - Other publishing activities
63.91.Z - News agency activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 54,8 | -87,8 | -30,5 | 65,3 |
EBITDA | 59,2 | -84 | -27,6 | 67,2 |
Short time liabilities | 16,2 | 13,1 | 18,5 | 41,3 |
Equity capital | 168,2 | 78,2 | 47,8 | -38,9 |
Operating profit (EBIT) | 55,9 | -87,4 | -30,4 | 65,2 |
Assets | 184,4 | 91,3 | 66,3 | -27,4 |
Net profit (loss) | 49,1 | -87,8 | -30,5 | 65,3 |
Cash | 13,6 | 73,5 | 27,9 | -62,1 |
Liabilities and provisions for liabilities | 16,2 | 13,1 | 18,5 | 41,3 |
Net income from sale | 391,4 | 264,5 | 253,6 | -4,1 |
Working assets | 173,9 | 84,2 | 66,3 | -21,3 |
Depreciation | 3,3 | 3,3 | 2,8 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | -112,2 | -63,7 | 48,5 |
Equity capital to total assets | 91,2 | 85,7 | 72,1 | -13,6 |
Gross profit margin | 14 | -33,2 | -12 | 21,2 |
EBITDA Margin | 15,1 | -31,8 | -10,9 | 20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 18 | 27 | 9 |
Current financial liquidity indicator | 10.736438751220703 | 6.4310526847839355 | 3.582613468170166 | -2,8 |
Net dept to EBITDA | -0.23018260300159454 | 0.8748766183853149 | 1.0094218254089355 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane