Full name
ARKA-DRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
18.11.Z - Newspaper printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
35.11.Z - Generation of electricity from non-renewable sources
38.32.Z - Waste disposal in landfills
49.41.Z - Road freight transport
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,6 | 7,3 | 350,8 |
EBITDA | 0 | 5,2 | 17,3 | 231,6 |
Short time liabilities | 0 | 12,9 | 14,6 | 12,7 |
Equity capital | 0 | 9,5 | 16,6 | 73,8 |
Operating profit (EBIT) | 0 | 3,3 | 10,5 | 215,9 |
Assets | 0 | 75,2 | 80,9 | 7,5 |
Net profit (loss) | 0 | 1,3 | 7 | 427,2 |
Cash | 0 | 5,9 | 11,2 | 90,8 |
Liabilities and provisions for liabilities | 0 | 65,7 | 64,3 | -2,1 |
Net income from sale | 0 | 17,4 | 52 | 198,1 |
Working assets | 0 | 24 | 30 | 24,9 |
Depreciation | 0 | 1,9 | 6,9 | 258,9 |
% | % | % | p.p. | |
Profitability of capital | 14 | 42,5 | 28,5 | |
Equity capital to total assets | 12,7 | 20,5 | 7,8 | |
Gross profit margin | 9,2 | 14 | 4,8 | |
EBITDA Margin | 30 | 33,4 | 3,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 271 | 103 | -168 |
Current financial liquidity indicator | 0.7164751887321472 | 0.8638222813606262 | 0,2 | |
Net dept to EBITDA | 6.497498035430908 | 1.541814923286438 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane