Full name
"GRAF - PRESS" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.14.Z - Publishing activities
18.13.Z - Service activities related to printing preparation
46.90.Z - Non-specialized wholesale trade
47.61.Z - Retail sale of books
47.79.Z - Retail sale of used products
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -35,3 | 36,3 | 1,8 | -95 |
Gross profit (loss) | -6 | 39,3 | 1,7 | -95,8 |
EBITDA | -6 | 39,3 | 1,7 | -95,8 |
Short time liabilities | 0 | 8,4 | 0,5 | -93,9 |
Other operating costs | 0 | 0 | 0,2 | -∞ |
Equity capital | 101 | 140,3 | 141,9 | 1,2 |
Operating profit (EBIT) | -6 | 39,3 | 1,7 | -95,8 |
Assets | 108,7 | 148,7 | 142,4 | -4,2 |
Net profit (loss) | -6 | 39,3 | 1,7 | -95,8 |
Cash | 33,3 | 61,4 | 52,2 | -15 |
Net income from sale | 394,5 | 492,6 | 458,2 | -7 |
Liabilities and provisions for liabilities | 7,7 | 8,4 | 0,5 | -93,9 |
Working assets | 108,7 | 148,7 | 142,4 | -4,2 |
Other income costs | 29,3 | 3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6 | 28 | 1,2 | -26,8 |
Equity capital to total assets | 92,9 | 94,3 | 99,6 | 5,3 |
Gross profit margin | -1,5 | 8 | 0,4 | -7,6 |
EBITDA Margin | -1,5 | 8 | 0,4 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 6 | 0 | -6 |
Current financial liquidity indicator | 17.60264778137207 | 277.9476013183594 | 260,3 | |
Net dept to EBITDA | 4.247119426727295 | -1.562907338142395 | -31.454349517822266 | -29,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane