Full name
DRUKARNIA MILLENIUM MATEUSZ KASPEREK RAFAŁ KASPEREK SPÓŁKA JAWNA
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18.11.Z - Printing of newspapers
18.12.Z - Other printing
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
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 59,4 | ||
Gross profit (loss) | 2,5 | 4,2 | 3,5 | -15,9 |
EBITDA | 3,9 | 5,4 | 5 | -5,9 |
Short time liabilities | 3,3 | 3,4 | 4,1 | 18,8 |
Other operating costs | 0 | -79 | ||
Equity capital | 7 | 8,7 | 7,5 | -13,8 |
Operating profit (EBIT) | 2,7 | 4,2 | 3,9 | -6,4 |
Assets | 12 | 14,5 | 16,9 | 16,1 |
Net profit (loss) | 2,5 | 4,2 | 3,5 | -15,9 |
Cash | 3 | 3,3 | 0,2 | -94,8 |
Net income from sale | 16,5 | 20,7 | 18,1 | -12,3 |
Liabilities and provisions for liabilities | 5 | 5,9 | 9,4 | 60,1 |
Working assets | 6,3 | 7,6 | 3,9 | -49,3 |
Other income costs | 0,3 | 19,1 | ||
Depreciation | 1,2 | 1,2 | 1,1 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 48 | 46,9 | -1,1 |
Equity capital to total assets | 58,2 | 59,6 | 44,2 | -15,4 |
Gross profit margin | 15,3 | 20,1 | 19,3 | -0,8 |
EBITDA Margin | 23,4 | 25,9 | 27,8 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 61 | 82 | 21 |
Current financial liquidity indicator | 1.880175232887268 | 2.114309072494507 | 0.9407374262809753 | -1,2 |
Net dept to EBITDA | -0.1563873440027237 | -0.0834081843495369 | 1.2762912511825562 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane