Full name
FARMPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.13.Z - Publishing of journals and periodicals
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -26,3 | |||
Gross profit (loss) | 0,3 | 0,2 | 0,2 | -8,5 |
EBITDA | 0,3 | 0,2 | 0,2 | -8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -12,4 |
Other operating costs | 65,7 | |||
Equity capital | 1,7 | 1,9 | 2,1 | 8,9 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | -8,2 |
Assets | 2 | 2 | 2,2 | 5,6 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -8,7 |
Cash | 1,1 | 1,2 | 1,4 | 19,2 |
Net income from sale | 1,1 | 1,1 | 1,1 | -3,9 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -46,6 |
Working assets | 1,9 | 2 | 2,1 | 6,9 |
Other income costs | 1330,7 | |||
Depreciation | 0 | 0 | 0 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 12 | 9,8 | 8,2 | -1,6 |
Equity capital to total assets | 87,1 | 94,1 | 97 | 2,9 |
Gross profit margin | 23 | 17,9 | 17,1 | -0,8 |
EBITDA Margin | 25,2 | 20 | 19,1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 23 | 21 | -2 |
Current financial liquidity indicator | 14.845703125 | 26.966421127319336 | 32.896705627441406 | 5,9 |
Net dept to EBITDA | -3.4918415546417236 | -4.859832763671875 | -6.564736843109131 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane