Full name
DRUKARNIA "FRANCZAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
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
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 3,2 | 4,8 | 51,6 |
EBITDA | 4,6 | 5,2 | 6,1 | 18,9 |
Short time liabilities | 3,1 | 4,7 | 4,3 | -8,8 |
Equity capital | 21,4 | 23,5 | 27,2 | 15,8 |
Operating profit (EBIT) | 2,8 | 3,2 | 4,8 | 49,3 |
Assets | 27,1 | 30 | 32,5 | 8,3 |
Net profit (loss) | 2,2 | 2,5 | 3,9 | 52,8 |
Cash | 8 | 8,2 | 7 | -13,8 |
Liabilities and provisions for liabilities | 5,7 | 6,5 | 5,3 | -18,8 |
Net income from sale | 28,4 | 34,6 | 36,2 | 4,6 |
Working assets | 15,8 | 19,2 | 20,6 | 7,6 |
Depreciation | 1,8 | 1,9 | 1,3 | -32 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 10,8 | 14,2 | 3,4 |
Equity capital to total assets | 78,8 | 78,4 | 83,8 | 5,4 |
Gross profit margin | 9,7 | 9,2 | 13,4 | 4,2 |
EBITDA Margin | 16,2 | 14,9 | 16,9 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 49 | 43 | -6 |
Current financial liquidity indicator | 3.320859909057617 | 3.4102351665496826 | 4.28879451751709 | 0,9 |
Net dept to EBITDA | -1.565094232559204 | -1.4329657554626465 | -1.0330572128295898 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane