Full name
DB PRINT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
18.11.Z - Newspaper printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
52.10.B - Warehousing and storage of other goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2,8 | 0,9 | -68,5 |
EBITDA | 3,9 | 4,5 | 3,1 | -30,2 |
Short time liabilities | 7,1 | 4,8 | 4,9 | 1,4 |
Equity capital | 13,1 | 15,4 | 14,1 | -8,5 |
Operating profit (EBIT) | 2 | 2,7 | 1,4 | -47,4 |
Assets | 20,8 | 21,2 | 19,6 | -7,2 |
Net profit (loss) | 1,7 | 2,2 | 0,7 | -69,1 |
Cash | 2,4 | 3,4 | 3,9 | 13,2 |
Net income from sale | 31,3 | 36,5 | 35 | -4,2 |
Liabilities and provisions for liabilities | 7,7 | 5,8 | 5,6 | -3,6 |
Working assets | 13,9 | 14,6 | 14,7 | 0,8 |
Depreciation | 1,9 | 1,8 | 1,7 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 14,5 | 4,9 | -9,6 |
Equity capital to total assets | 63 | 72,6 | 71,6 | -1 |
Gross profit margin | 6,2 | 7,6 | 2,5 | -5,1 |
EBITDA Margin | 12,4 | 12,3 | 9 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 48 | 51 | 3 |
Current financial liquidity indicator | 1.9341387748718262 | 2.9589831829071045 | 2.9893240928649902 | 0 |
Net dept to EBITDA | -0.3870365023612976 | -0.5560343861579895 | -1.0817605257034302 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane