Full name
DRUK-POZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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18.14.Z - Bookbinding and related services
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
47.61.Z - Retail sale of books
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -78,6 |
EBITDA | 0,2 | 0,1 | 0,1 | -22,9 |
Short time liabilities | 0,3 | 0,7 | 1,1 | 63,2 |
Equity capital | 0,6 | 0,6 | 0,6 | 0,8 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -74,4 |
Assets | 0,9 | 1,3 | 1,8 | 33,8 |
Net profit (loss) | 0,1 | 0 | 0 | -82 |
Cash | 0,1 | 0,1 | 0 | -22,1 |
Net income from sale | 3 | 3,7 | 4,4 | 21,2 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 1,1 | 63,2 |
Working assets | 0,7 | 1,1 | 1,6 | 43,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 4,6 | 0,8 | -3,8 |
Equity capital to total assets | 63,7 | 47,1 | 35,5 | -11,6 |
Gross profit margin | 2,8 | 0,9 | 0,2 | -0,7 |
EBITDA Margin | 5,2 | 2,9 | 1,8 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 69 | 93 | 24 |
Current financial liquidity indicator | 2.014763116836548 | 1.6189215183258057 | 1.4251090288162231 | -0,2 |
Net dept to EBITDA | -0.26732924580574036 | -0.463224321603775 | -0.5166153311729431 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane