Full name
CENTRUM DRUKU AM STACHURA SPÓŁKA KOMANDYTOWA W UPADŁOŚCI
uses securityreCAPTCHA
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
95.21.Z - Repair and maintenance of electronic equipment for general use
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 4 | 0,9 | -77,4 |
EBITDA | 6,2 | 5,2 | 2,8 | -46 |
Short time liabilities | 19,7 | 18,5 | 24,5 | 32 |
Equity capital | 18,9 | 19,4 | 20 | 3,4 |
Operating profit (EBIT) | 5,5 | 4,3 | 1,8 | -59 |
Assets | 47,9 | 52 | 57,4 | 10,4 |
Net profit (loss) | 5,1 | 3,1 | 0,7 | -79,1 |
Cash | 4,6 | 4,5 | 0,7 | -85,1 |
Net income from sale | 67,7 | 71,3 | 75,5 | 5,8 |
Liabilities and provisions for liabilities | 29 | 32,7 | 37,4 | 14,5 |
Working assets | 18,6 | 18,1 | 27,8 | 53,6 |
Depreciation | 0,7 | 0,9 | 1,1 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 16,1 | 3,3 | -12,8 |
Equity capital to total assets | 39,5 | 37,2 | 34,8 | -2,4 |
Gross profit margin | 7,5 | 5,6 | 1,2 | -4,4 |
EBITDA Margin | 9,1 | 7,4 | 3,8 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 95 | 118 | 23 |
Current financial liquidity indicator | 0.7114397287368774 | 0.6290528178215027 | 0.8056142330169678 | 0,2 |
Net dept to EBITDA | 1.569712519645691 | 1.3337764739990234 | 4.213107109069824 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane