Full name
ETIGRAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.43.Z - Wholesale of electrical household appliances
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 3,8 | 2,4 | -36,9 |
EBITDA | 4,2 | 7,9 | 7,7 | -3,3 |
Short time liabilities | 7,8 | 10,3 | 10,5 | 2,5 |
Equity capital | 11,5 | 14,4 | 16,8 | 16,6 |
Operating profit (EBIT) | 1,7 | 4,4 | 3 | -32,1 |
Assets | 27 | 33,5 | 39,5 | 18,1 |
Net profit (loss) | 1,4 | 2,8 | 2,4 | -15,7 |
Cash | 1,7 | 3,4 | 4,3 | 27,6 |
Liabilities and provisions for liabilities | 15,5 | 19,1 | 22,8 | 19,3 |
Net income from sale | 40 | 52,6 | 57,7 | 9,7 |
Working assets | 8,2 | 14,7 | 16,2 | 10 |
Depreciation | 2,4 | 3,5 | 4,7 | 33,2 |
% | % | % | p.p. | |
Profitability of capital | 12 | 19,7 | 14,2 | -5,5 |
Equity capital to total assets | 42,8 | 43 | 42,4 | -0,6 |
Gross profit margin | 4,2 | 7,3 | 4,2 | -3,1 |
EBITDA Margin | 10,4 | 15,1 | 13,3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 71 | 66 | -5 |
Current financial liquidity indicator | 1.0522173643112183 | 1.4321839809417725 | 1.4224635362625122 | 0 |
Net dept to EBITDA | 1.889298915863037 | 1.0292781591415405 | 1.3539868593215942 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane