Full name
DRUKPOL WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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18.12.Z - Other printing
17 - Manufacture of paper and paper products
18.11.Z - Printing of newspapers
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
32 - Other manufacturing
58 - Publishing activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,2 | -49,5 |
EBITDA | 0 | 0,4 | 0,2 | -42,3 |
Short time liabilities | 2,4 | 3,1 | 4,4 | 42 |
Equity capital | 3,2 | 3,6 | 3,7 | 4,6 |
Operating profit (EBIT) | 0 | 0,4 | 0,2 | -49,4 |
Assets | 5,6 | 6,7 | 8,1 | 21,9 |
Net profit (loss) | 0 | 0,4 | 0,2 | -54,2 |
Cash | 1,6 | 2,6 | 1,7 | -32,8 |
Net income from sale | 4,7 | 6 | 5,9 | -1,4 |
Liabilities and provisions for liabilities | 2,4 | 3,1 | 4,4 | 42 |
Working assets | 5,1 | 6,2 | 7,7 | 23,4 |
Depreciation | 0 | 0 | 0 | 807,2 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 10 | 4,4 | -5,6 |
Equity capital to total assets | 57,8 | 53,7 | 46 | -7,7 |
Gross profit margin | 0,6 | 6,6 | 3,4 | -3,2 |
EBITDA Margin | 0,7 | 6,6 | 3,9 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 189 | 272 | 83 |
Current financial liquidity indicator | 2.183593511581421 | 2.018538475036621 | 1.7542544603347778 | -0,2 |
Net dept to EBITDA | -49.559207916259766 | -6.448376178741455 | -7.504276275634766 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane