Full name
"DRUKARNIA DCTF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
22.22.Z - Manufacture of plastic packing goods
46.18.Z - Agents specialised in the sale of other particular products
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
58.19.Z - Other publishing activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -3,3 | 11,9 | 461,5 |
Gross profit (loss) | -3,3 | 11,8 | 458,1 |
EBITDA | -3,3 | 11,3 | 443,9 |
Short time liabilities | 3,8 | 11,4 | 197,8 |
Other operating costs | 0 | 0,6 | 116 900 |
Equity capital | 1,7 | 11,4 | 572,8 |
Operating profit (EBIT) | -3,3 | 11,3 | 443,9 |
Assets | 5,5 | 22,8 | 313,5 |
Net profit (loss) | -3,3 | 9,7 | 395,4 |
Cash | 5 | 11,9 | 140,9 |
Net income from sale | 0 | 122,6 | -∞ |
Liabilities and provisions for liabilities | 3,8 | 11,4 | 197,8 |
Working assets | 5,5 | 22,8 | 313,5 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -193,9 | 85,1 | 279 |
Equity capital to total assets | 30,9 | 50,2 | 19,3 |
Gross profit margin | 9,6 | ||
EBITDA Margin | 9,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 34 | -2 147 483 614 |
Current financial liquidity indicator | 1.4462682008743286 | 2.008368730545044 | 0,6 |
Net dept to EBITDA | 0.7713550329208374 | -0.24881145358085632 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane