Full name
DRUKARNIA KID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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18.12.Z - Other printing
17 - Manufacture of paper and paper products
22 - Manufacture of rubber and plastic products
32 - Other manufacturing
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
58 - Publishing activities
77.1 - Rental and leasing of cars and light motor vehicles
82 - Office administrative, office support and other business support activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,1 | 114 |
EBITDA | -0,3 | 0,1 | 127,3 |
Short time liabilities | 1,1 | 2,3 | 112,1 |
Equity capital | 0,1 | 0,2 | 48 |
Operating profit (EBIT) | -0,4 | 0,1 | 118,5 |
Assets | 1,7 | 3,1 | 84,9 |
Net profit (loss) | -0,4 | 0,1 | 114 |
Cash | 0,7 | 0,1 | -90,3 |
Liabilities and provisions for liabilities | 1,6 | 2,9 | 87,6 |
Net income from sale | 4,2 | 6,2 | 46,6 |
Working assets | 1,6 | 2,9 | 74,6 |
Depreciation | 0 | 0 | -30,9 |
% | % | p.p. | |
Profitability of capital | -343,7 | 32,4 | 376,1 |
Equity capital to total assets | 6,7 | 5,4 | -1,3 |
Gross profit margin | -9,1 | 0,9 | 10 |
EBITDA Margin | -8,2 | 1,5 | 9,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 91 | 132 | 41 |
Current financial liquidity indicator | 1.545020580291748 | 1.271396517753601 | -0,2 |
Net dept to EBITDA | 0.32473933696746826 | 11.94665241241455 | 11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane