Full name
DRUKARNIA OPEGIEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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18.12.Z - Other printing
17.29.Z - Paper and paper product manufacturing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
52.29.B - Warehousing, storage, and support activities for transport
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,3 | 1,5 | 14,1 |
EBITDA | 2,7 | 3 | 3,7 | 21,1 |
Short time liabilities | 5,9 | 8,5 | 6,9 | -18,3 |
Equity capital | 7 | 8,1 | 9 | 11,2 |
Operating profit (EBIT) | 1,3 | 1,4 | 1,9 | 31,3 |
Assets | 17,8 | 24 | 21,8 | -9,2 |
Net profit (loss) | 1 | 1 | 1,2 | 14,2 |
Cash | 1,4 | 1,6 | 1,8 | 17,6 |
Liabilities and provisions for liabilities | 10,8 | 16 | 12,8 | -19,5 |
Net income from sale | 20 | 26,8 | 26 | -3 |
Working assets | 6,9 | 8,5 | 8,1 | -4,8 |
Depreciation | 1,4 | 1,6 | 1,8 | 12 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 12,8 | 13,1 | 0,3 |
Equity capital to total assets | 39,5 | 33,6 | 41,1 | 7,5 |
Gross profit margin | 5,9 | 4,8 | 5,6 | 0,8 |
EBITDA Margin | 13,4 | 11,3 | 14,2 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 115 | 97 | -18 |
Current financial liquidity indicator | 0.7150346040725708 | 0.7255359888076782 | 0.8383331298828125 | 0,1 |
Net dept to EBITDA | 0.7684441208839417 | 1.923417568206787 | 1.341809630393982 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane