Full name
GRAFCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
17.2 - Manufacture of articles of paper and paperboard
18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
63 - Information service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -78,5 |
Gross profit (loss) | 0,1 | 0,2 | 56,4 |
EBITDA | 0,1 | 0,2 | 66,5 |
Short time liabilities | 0,1 | 0,2 | 119,3 |
Other operating costs | 0 | 0 | 3586,8 |
Equity capital | 0,1 | 0,3 | 147,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 66,5 |
Assets | 0,2 | 0,8 | 289,4 |
Net profit (loss) | 0,1 | 0,2 | 55,4 |
Cash | 0 | 0,1 | 210,9 |
Net income from sale | 1,3 | 0,7 | -43,8 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 442,4 |
Working assets | 0,2 | 0,4 | 102,8 |
Other income costs | 0 | 0,2 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 95,2 | 59,7 | -35,5 |
Equity capital to total assets | 51,9 | 33,1 | -18,8 |
Gross profit margin | 8,2 | 22,8 | 14,6 |
EBITDA Margin | 8,2 | 24,3 | 16,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 103 | 77 |
Current financial liquidity indicator | 2.0804288387298584 | 1.9240481853485107 | -0,2 |
Net dept to EBITDA | -0.22047150135040283 | 2.019806146621704 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane