Full name
A-Z COLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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18.12.Z - Other printing
17.29.Z - Paper and paper product manufacturing
18.11.Z - Newspaper printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
46.90.Z - Non-specialized wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 2,8 | 3 | 8 |
Gross profit (loss) | 1,3 | 3,8 | 3,6 | -6,5 |
EBITDA | 4,7 | 7 | 5,9 | -16 |
Short time liabilities | 7,7 | 6,1 | 7,2 | 17 |
Other operating costs | 0 | 0 | 0 | 575,5 |
Equity capital | 6,4 | 9 | 10,4 | 15,5 |
Operating profit (EBIT) | 1,4 | 4,1 | 3,8 | -8,5 |
Assets | 19,9 | 19,1 | 20,1 | 4,8 |
Net profit (loss) | 1,2 | 2,9 | 2,9 | -2,4 |
Cash | 0,8 | 1,1 | 2 | 84,8 |
Net income from sale | 32,4 | 40,8 | 40 | -1,9 |
Liabilities and provisions for liabilities | 13,4 | 10,1 | 9,7 | -4,7 |
Working assets | 7,4 | 9,4 | 10,1 | 7,2 |
Other income costs | 1 | 1,4 | 0,8 | -40,3 |
Depreciation | 3,3 | 2,9 | 2,1 | -27 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 32,6 | 27,5 | -5,1 |
Equity capital to total assets | 32,4 | 47 | 51,8 | 4,8 |
Gross profit margin | 3,9 | 9,4 | 8,9 | -0,5 |
EBITDA Margin | 14,7 | 17,2 | 14,7 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 55 | 65 | 10 |
Current financial liquidity indicator | 0.9594345688819885 | 1.5426340103149414 | 1.4125007390975952 | -0,1 |
Net dept to EBITDA | 0.9132300615310669 | 0.060757413506507874 | -0.21279087662696838 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane