Full name
DIGITAL PACKAGING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 2,4 | 1,5 | -38,2 |
EBITDA | 1 | 2,4 | 1,6 | -34,9 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 14,6 |
Equity capital | 2,8 | 4 | 3,6 | -10,4 |
Operating profit (EBIT) | 0,8 | 2,3 | 1,5 | -36,3 |
Assets | 3,4 | 4,6 | 4,3 | -7,4 |
Net profit (loss) | 0,7 | 2,3 | 1,1 | -50,5 |
Cash | 0,5 | 1,4 | 1,6 | 16,3 |
Net income from sale | 6,2 | 8,8 | 8 | -8,9 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 14,2 |
Working assets | 3 | 4,1 | 3,8 | -6,8 |
Depreciation | 0,2 | 0,1 | 0,1 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 57,4 | 31,7 | -25,7 |
Equity capital to total assets | 81,9 | 87,7 | 84,8 | -2,9 |
Gross profit margin | 12,2 | 27,3 | 18,5 | -8,8 |
EBITDA Margin | 15,5 | 27,3 | 19,5 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 24 | 30 | 6 |
Current financial liquidity indicator | 4.861248016357422 | 7.256352424621582 | 5.922266006469727 | -1,4 |
Net dept to EBITDA | -0.40560078620910645 | -0.5652358531951904 | -1.0087809562683105 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane