Full name
CYROGRAF24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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18.12.Z - Other printing
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
25 - Production of fabricated metal products, excluding machinery and equipment
46 - Wholesale trade
49.4 - Road freight transport and moving services
73.1 - Advertising
73.2 - Market research and public opinion polling
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,2 | 77,3 | -26 | -133,6 |
EBITDA | 8 | 91,3 | 10,6 | -88,3 |
Short time liabilities | 39,2 | 93,9 | 49 | -47,8 |
Equity capital | 223,2 | 293,2 | 266,6 | -9,1 |
Operating profit (EBIT) | 3,7 | 77,3 | -25,3 | -132,7 |
Assets | 262,4 | 387,1 | 315,6 | -18,5 |
Net profit (loss) | 2,2 | 70 | -26,6 | -138 |
Cash | 199,6 | 249,3 | 229,6 | -7,9 |
Liabilities and provisions for liabilities | 39,2 | 93,9 | 49 | -47,8 |
Net income from sale | 182,7 | 138,7 | 256,7 | 85,1 |
Working assets | 253,3 | 301,1 | 265,6 | -11,8 |
Depreciation | 4,3 | 13,9 | 35,9 | 157,7 |
% | % | % | p.p. | |
Profitability of capital | 1 | 23,9 | -10 | -33,9 |
Equity capital to total assets | 85,1 | 75,7 | 84,5 | 8,8 |
Gross profit margin | 1,8 | 55,8 | -10,1 | -65,9 |
EBITDA Margin | 4,4 | 65,8 | 4,1 | -61,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 247 | 70 | -177 |
Current financial liquidity indicator | 6.455983638763428 | 3.2054789066314697 | 5.418684005737305 | 2,2 |
Net dept to EBITDA | -24.911396026611328 | -2.730649471282959 | -21.580110549926758 | -18,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane