Full name
COOKIE PRINTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
18.12.Z - Other printing
18.13 - Service activities related to printing preparation
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
53.20.Z - Other postal and courier activities
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
73.11 - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 0,8 | 66,4 |
EBITDA | 0,6 | 0,7 | 1 | 47,8 |
Short time liabilities | 0,2 | 0,3 | 0,7 | 126,6 |
Equity capital | 0,9 | 1,4 | 2,1 | 52,2 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,8 | 78 |
Assets | 1,2 | 1,7 | 4,3 | 159,6 |
Net profit (loss) | 0,5 | 0,4 | 0,7 | 66,7 |
Cash | 0,5 | 0,3 | 0,1 | -56,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 2,2 | 643,2 |
Net income from sale | 2,7 | 3 | 4,6 | 51,3 |
Working assets | 0,9 | 1,1 | 1,1 | 1,2 |
Depreciation | 0,1 | 0,2 | 0,2 | -20,3 |
% | % | % | p.p. | |
Profitability of capital | 55 | 31,3 | 34,3 | 3 |
Equity capital to total assets | 79 | 81,8 | 48 | -33,8 |
Gross profit margin | 21,3 | 15,4 | 17 | 1,6 |
EBITDA Margin | 23,9 | 22,3 | 21,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 36 | 54 | 18 |
Current financial liquidity indicator | 3.5573575496673584 | 3.620408296585083 | 1.6171727180480957 | -2 |
Net dept to EBITDA | -0.6968409419059753 | -0.3822091817855835 | 1.4454447031021118 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane