Full name
DRUKARNIA COLOR-PRINT SPÓŁKA JAWNA MARIA CICHERSKA, PATRYCJA ŚLIWIŃSKA
uses securityreCAPTCHA
18.12.Z - Other printing
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.23.Z - Manufacture of paper stationery
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 3,4 | 2,8 | -16,2 |
Gross profit (loss) | 2,4 | 3,7 | 3,2 | -11,1 |
EBITDA | 3,1 | 4,6 | 4,3 | -5,2 |
Short time liabilities | 2,9 | 3,2 | 2,7 | -16,2 |
Other operating costs | 0,1 | 0,2 | 0 | -82,2 |
Equity capital | 10,7 | 12,3 | 11,2 | -8,7 |
Operating profit (EBIT) | 2,4 | 3,6 | 3,2 | -11,1 |
Assets | 14 | 15,8 | 15,8 | 0 |
Net profit (loss) | 2,1 | 3,6 | 3,2 | -10,5 |
Cash | 1,5 | 1,1 | 1,2 | 8,7 |
Net income from sale | 17,2 | 19,9 | 16,5 | -17 |
Liabilities and provisions for liabilities | 3,2 | 3,5 | 3 | -14,7 |
Working assets | 3,5 | 3,5 | 3 | -14,8 |
Other income costs | 0,7 | 0,4 | 0,4 | 3,6 |
Depreciation | 0,7 | 1 | 1,1 | 17 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 29,5 | 28,9 | -0,6 |
Equity capital to total assets | 76,9 | 77,8 | 71 | -6,8 |
Gross profit margin | 14,1 | 18,3 | 19,7 | 1,4 |
EBITDA Margin | 18,2 | 23 | 26,2 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 59 | 59 | 0 |
Current financial liquidity indicator | 1.1806279420852661 | 1.0940628051757812 | 1.1124953031539917 | 0 |
Net dept to EBITDA | -0.3982343077659607 | -0.22594763338565826 | -0.2775687277317047 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane