Full name
COLOR PRESS ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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18.12.Z - Other printing
18.11.Z - Printing of newspapers
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
58.11.Z - Book publishing
58.19.Z - Other publishing activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0 | 0,1 | 236,1 |
Gross profit (loss) | -0,2 | 0,3 | 0,1 | -54,8 |
EBITDA | 0,4 | 0,7 | 0,7 | 6,4 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -25,2 |
Other operating costs | 0 | 0 | 0 | 1235,5 |
Equity capital | 1 | 1,3 | 1,4 | 10,5 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,2 | -34,1 |
Assets | 3,7 | 3,6 | 3,3 | -7,5 |
Net profit (loss) | -0,2 | 0,3 | 0,1 | -55,2 |
Cash | 0,5 | 0,2 | 0,5 | 101,5 |
Net income from sale | 2,4 | 2,9 | 4,2 | 46 |
Liabilities and provisions for liabilities | 2,8 | 2,3 | 1,9 | -17,8 |
Working assets | 0,8 | 0,9 | 1,1 | 21,8 |
Other income costs | 0,2 | 0,3 | 0,1 | -69,9 |
Depreciation | 0,5 | 0,3 | 0,5 | 48,9 |
% | % | % | p.p. | |
Profitability of capital | -16,9 | 23,4 | 9,5 | -13,9 |
Equity capital to total assets | 26,4 | 36,3 | 43,3 | 7 |
Gross profit margin | -7,1 | 10,6 | 3,3 | -7,3 |
EBITDA Margin | 15,8 | 22,8 | 16,6 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 68 | 35 | -33 |
Current financial liquidity indicator | 1.613186001777649 | 1.7770485877990723 | 2.8956568241119385 | 1,1 |
Net dept to EBITDA | 5.458291053771973 | 2.5283381938934326 | 1.4708722829818726 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane