Full name
"DRUK EKSPRES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
18.13 - Service activities related to printing preparation
46 - Wholesale trade
47 - Retail trade
58.19 - Other publishing activities, excluding software publishing
68 - Real estate activities
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,4 | 129,7 |
EBITDA | 0,8 | 0,5 | 0,8 | 56,9 |
Short time liabilities | 2,8 | 2,5 | 3,1 | 20,6 |
Equity capital | 3,3 | 3,5 | 3,8 | 9,3 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,6 | 109,6 |
Assets | 7,2 | 6,9 | 7,6 | 10,3 |
Net profit (loss) | 0,5 | 0,1 | 0,3 | 120,5 |
Cash | 1,7 | 1,2 | 2 | 64,6 |
Liabilities and provisions for liabilities | 3,9 | 3,5 | 3,9 | 11,2 |
Net income from sale | 14,6 | 17 | 19 | 11,8 |
Working assets | 5,1 | 5 | 5,9 | 18,4 |
Depreciation | 0,3 | 0,3 | 0,3 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 4,2 | 8,5 | 4,3 |
Equity capital to total assets | 46 | 49,9 | 49,5 | -0,4 |
Gross profit margin | 3,3 | 1,1 | 2,3 | 1,2 |
EBITDA Margin | 5,5 | 3,1 | 4,4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 55 | 59 | 4 |
Current financial liquidity indicator | 1.8049707412719727 | 1.9509553909301758 | 1.9156241416931152 | -0,1 |
Net dept to EBITDA | -0.3673783540725708 | -0.3281556963920593 | -1.4901689291000366 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane