Full name
DRUKARNIA WALDEMAR GRZEBYTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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18.13.Z - Pre-press and pre-media services
17.23.Z - Manufacture of paper stationery
18.12.Z - Other printing
18.14.Z - Binding and related services
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 76,9 | 90,5 | 25,4 | -71,9 |
EBITDA | 90,6 | 104,1 | 31,1 | -70,1 |
Short time liabilities | 98,4 | 79 | 92,5 | 17,2 |
Equity capital | 126,2 | 216,7 | 242,1 | 11,7 |
Operating profit (EBIT) | 77 | 90,5 | 25,4 | -71,9 |
Assets | 229,9 | 295,6 | 334,6 | 13,2 |
Net profit (loss) | 76,9 | 90,5 | 25,4 | -71,9 |
Cash | 12 | 14,7 | 42,5 | 189,6 |
Net income from sale | 680,2 | 811,2 | 711,5 | -12,3 |
Liabilities and provisions for liabilities | 103,7 | 79 | 92,5 | 17,2 |
Working assets | 159,1 | 238,4 | 334,6 | 40,3 |
Depreciation | 13,6 | 13,6 | 5,7 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 60,9 | 41,7 | 10,5 | -31,2 |
Equity capital to total assets | 54,9 | 73,3 | 72,3 | -1 |
Gross profit margin | 11,3 | 11,2 | 3,6 | -7,6 |
EBITDA Margin | 13,3 | 12,8 | 4,4 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 36 | 47 | 11 |
Current financial liquidity indicator | 1.6161558628082275 | 3.0200860500335693 | 3.6164987087249756 | 0,6 |
Net dept to EBITDA | 0.04176260530948639 | -0.09041238576173782 | -1.3659130334854126 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane