Full name
DRUKARNIA DIAMOND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
13.30.Z - Finishing of textiles
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
18.13.Z - Pre-press and pre-media services
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,3 | 3286,6 |
EBITDA | 0,1 | 0 | 0,3 | 3079,5 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 163,9 |
Equity capital | 0,3 | 0,3 | 0,6 | 104,7 |
Operating profit (EBIT) | 0,1 | 0 | 0,3 | 3079,5 |
Assets | 0,4 | 0,4 | 0,9 | 122,1 |
Net profit (loss) | 0,1 | 0 | 0,3 | 3747,2 |
Cash | 0,1 | 0 | 0,1 | 184,3 |
Net income from sale | 0,6 | 0,8 | 1,5 | 97,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 163,9 |
Working assets | 0,4 | 0,4 | 0,9 | 122,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,5 | 2,7 | 51,2 | 48,5 |
Equity capital to total assets | 74,8 | 70,7 | 65,1 | -5,6 |
Gross profit margin | 19,9 | 1,2 | 21,2 | 20 |
EBITDA Margin | 11,4 | 1,3 | 21,2 | 19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 55 | 73 | 18 |
Current financial liquidity indicator | 3.9635865688323975 | 3.4088947772979736 | 2.868598699569702 | -0,5 |
Net dept to EBITDA | -1.6072479486465454 | -2.946204423904419 | -0.28997379541397095 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane