Full name
DRUKARNIA MULTIPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.10.Z - Head office activities
18 - Printing and reproduction of recorded media
58.19.Z - Other publishing activities, excluding software publishing
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | -5,5 | -4,1 | 24,1 |
EBITDA | -1,1 | -5,5 | -4,1 | 24,1 |
Short time liabilities | 9,2 | 9,2 | 8,4 | -9,5 |
Equity capital | 19,7 | 14,3 | 10,1 | -29 |
Operating profit (EBIT) | -1,1 | -5,5 | -4,1 | 24,1 |
Assets | 28,9 | 23,5 | 18,5 | -21,3 |
Net profit (loss) | -1,1 | -5,5 | -4,1 | 24,1 |
Cash | 21,5 | 16,1 | 11,1 | -31,2 |
Net income from sale | 88,8 | 88,8 | 88,8 | 0 |
Liabilities and provisions for liabilities | 9,2 | 9,2 | 8,4 | -9,5 |
Working assets | 28,9 | 23,5 | 18,5 | -21,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | -38,2 | -40,9 | -2,7 |
Equity capital to total assets | 68,1 | 60,7 | 54,8 | -5,9 |
Gross profit margin | -1,2 | -6,1 | -4,7 | 1,4 |
EBITDA Margin | -1,2 | -6,1 | -4,7 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 38 | 34 | -4 |
Current financial liquidity indicator | 3.7726404666900635 | 2.545490026473999 | 2.2117555141448975 | -0,3 |
Net dept to EBITDA | 20.039871215820312 | 2.9502944946289062 | 2.676926374435425 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane