Full name
EUROGRAPHIC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
18.11.Z - Newspaper printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agency activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 4,4 | 9,4 | 111,4 |
EBITDA | 9,4 | 11,7 | 17 | 45,7 |
Short time liabilities | 17,8 | 26,5 | 30 | 13,4 |
Equity capital | 13,1 | 16,8 | 23 | 37,3 |
Operating profit (EBIT) | 4,3 | 5,8 | 9,9 | 69,9 |
Assets | 43,2 | 55,1 | 87,2 | 58,3 |
Net profit (loss) | 2,9 | 3,7 | 7,5 | 104,1 |
Cash | 0,8 | 1,9 | 2 | 4,1 |
Net income from sale | 50,3 | 73,9 | 93,3 | 26,4 |
Liabilities and provisions for liabilities | 30 | 38,3 | 64,2 | 67,5 |
Working assets | 20,4 | 30,1 | 34,6 | 15,2 |
Depreciation | 5,1 | 5,8 | 7,1 | 21,5 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 21,8 | 32,4 | 10,6 |
Equity capital to total assets | 30,4 | 30,4 | 26,4 | -4 |
Gross profit margin | 6,9 | 6 | 10,1 | 4,1 |
EBITDA Margin | 18,7 | 15,8 | 18,2 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 131 | 117 | -14 |
Current financial liquidity indicator | 0.8436121940612793 | 0.9315935969352722 | 0.9029510617256165 | 0 |
Net dept to EBITDA | 1.4539726972579956 | 1.7829596996307373 | 2.3072690963745117 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane