Full name
"DIAL POLAND - PRZEDSIĘBIORSTWO POLIGRAFICZNE - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | 0,4 | -0,4 | -213,5 |
EBITDA | -0,7 | 0,3 | -0,3 | -208,4 |
Short time liabilities | 1,1 | 0,8 | 1,1 | 37,7 |
Equity capital | 5,4 | 2,9 | 2,4 | -15,6 |
Operating profit (EBIT) | -1 | 0 | -0,3 | -825 |
Assets | 6,7 | 3,9 | 3,9 | 1,5 |
Net profit (loss) | -0,9 | 0,4 | -0,4 | -215,6 |
Cash | 1,1 | 0,7 | 0,3 | -57,7 |
Net income from sale | 4,1 | 4,4 | 4,9 | 13,5 |
Liabilities and provisions for liabilities | 1,4 | 1 | 1,5 | 49,3 |
Working assets | 3,7 | 3,6 | 3,7 | 2,3 |
Depreciation | 0,2 | 0,2 | 0 | -88,6 |
% | % | % | p.p. | |
Profitability of capital | -17,3 | 13,5 | -18,4 | -31,9 |
Equity capital to total assets | 79,5 | 73,8 | 61,4 | -12,4 |
Gross profit margin | -22,4 | 9 | -9 | -18 |
EBITDA Margin | -18 | 6,6 | -6,3 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 68 | 83 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane