Full name
DRUKARNIA "GRAFKARTON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
18.12.Z - Other printing
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.1 - Printing and service activities related to printing
18.14.Z - Bookbinding and related services
32.40.Z - Production of games and toys
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,4 | -0,7 | -82,1 |
Gross profit (loss) | 0,6 | -0,3 | -0,3 | -7,8 |
EBITDA | 0,7 | -0,1 | -0,1 | 19,6 |
Short time liabilities | 2,2 | 1,5 | 2 | 28,7 |
Other operating costs | 0 | 0 | 0 | 17 |
Equity capital | 1,3 | 1,1 | 0,8 | -25,6 |
Operating profit (EBIT) | 0,6 | -0,2 | -0,2 | 10,5 |
Assets | 3,6 | 2,7 | 2,8 | 2,1 |
Net profit (loss) | 0,5 | -0,3 | -0,3 | -7,8 |
Cash | 0,1 | 0,1 | 0 | -62,8 |
Net income from sale | 9,9 | 9,8 | 8,4 | -14,8 |
Liabilities and provisions for liabilities | 2,3 | 1,7 | 2 | 19,5 |
Working assets | 2,9 | 2,1 | 2,2 | 2,8 |
Other income costs | 0,5 | 0,2 | 0,5 | 179,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | -24,2 | -35,1 | -10,9 |
Equity capital to total assets | 36 | 38,6 | 28,2 | -10,4 |
Gross profit margin | 6,2 | -2,6 | -3,3 | -0,7 |
EBITDA Margin | 7,5 | -0,9 | -0,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 57 | 86 | 29 |
Current financial liquidity indicator | 1.355732798576355 | 1.3736586570739746 | 1.097118854522705 | -0,3 |
Net dept to EBITDA | 0.30357784032821655 | -5.623033046722412 | -8.786705017089844 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane