Full name
DRUKARNIA PEGWAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
17.23.Z - Production of paper articles
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,9 | 8,7 | 8,5 | -2,1 |
EBITDA | 17 | 5,8 | 4,5 | -22,4 |
Short time liabilities | 21,4 | 15,1 | 16,8 | 10,7 |
Equity capital | 22,8 | 28,8 | 35,2 | 22,2 |
Operating profit (EBIT) | 11,5 | 9,9 | 8,9 | -9,9 |
Assets | 64 | 59,1 | 65,4 | 10,7 |
Net profit (loss) | 8,9 | 8,5 | 8 | -6,3 |
Cash | 2,7 | 3 | 0,6 | -81,5 |
Net income from sale | 89,1 | 68,6 | 66,3 | -3,3 |
Liabilities and provisions for liabilities | 41,2 | 30,3 | 30,2 | -0,3 |
Working assets | 31,3 | 28,5 | 37,5 | 31,3 |
Depreciation | 5,5 | -4,1 | -4,4 | -7,5 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 29,6 | 22,7 | -6,9 |
Equity capital to total assets | 35,6 | 48,7 | 53,8 | 5,1 |
Gross profit margin | 10 | 12,6 | 12,8 | 0,2 |
EBITDA Margin | 19,1 | 8,5 | 6,8 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 81 | 92 | 11 |
Current financial liquidity indicator | 1.2913002967834473 | 1.682008981704712 | 2.0348124504089355 | 0,3 |
Net dept to EBITDA | 1.2786657810211182 | 2.7236545085906982 | 2.7382311820983887 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane