Full name
"CON-GRAPH TRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,3 | 878,3 |
Gross profit (loss) | -0 | -0 | 0,2 | 849,4 |
EBITDA | -0 | -0 | 0,3 | 895,4 |
Short time liabilities | 0 | 0,2 | 0,2 | -7,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0 | -0 | 0,2 | 667,9 |
Operating profit (EBIT) | -0 | -0 | 0,2 | 854,5 |
Assets | 0 | 0,1 | 0,3 | 142,4 |
Net profit (loss) | -0 | -0 | 0,2 | 786,8 |
Cash | 0 | 0,1 | 0 | -90,8 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | -7,8 |
Net income from sale | 0,1 | 0,8 | 1,6 | 109,8 |
Working assets | 0 | 0,1 | 0,2 | 36,2 |
Other income costs | 0 | 0 | 0 | 200 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 100 | 95,2 | 115,1 | 19,9 |
Equity capital to total assets | -4,5 | -24,5 | 57,3 | 81,8 |
Gross profit margin | -2,6 | -4,3 | 15,4 | 19,7 |
EBITDA Margin | -2,6 | -4,3 | 16,2 | 20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 84 | 37 | -47 |
Current financial liquidity indicator | 0.9857077598571777 | 0.8033996224403381 | 1.186460256576538 | 0,4 |
Net dept to EBITDA | 4.180063724517822 | -0.048478949815034866 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane