Full name
"GRAFMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI UKŁADOWEJ
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18.12.Z - Other printing
18.11.Z - Printing of newspapers
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,3 | -0,2 | 28,9 |
Gross profit (loss) | -0,3 | -0,3 | -0,2 | 30,9 |
EBITDA | -0,3 | -0,3 | -0,2 | 32,8 |
Short time liabilities | 0,2 | 3,7 | 0,2 | -94,4 |
Other operating costs | 0 | 0 | 0 | -2,6 |
Equity capital | -3,2 | -3,5 | -3,7 | -6 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,2 | 30,5 |
Assets | 0,3 | 0,2 | 0,2 | 2,6 |
Net profit (loss) | -0,3 | -0,3 | -0,2 | 30,9 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,5 | 0,6 | 0,6 | -6,1 |
Liabilities and provisions for liabilities | 3,5 | 3,8 | 4 | 5,8 |
Working assets | 0,2 | 0,1 | 0,1 | 97 |
Other income costs | 0 | 0 | 0 | 5 092 400 |
Depreciation | 0 | 0 | 0 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 8,7 | 5,7 | -3 |
Equity capital to total assets | -1046,4 | -1571,9 | -1624,3 | -52,4 |
Gross profit margin | -55 | -50,9 | -37,5 | 13,4 |
EBITDA Margin | -47,3 | -48,1 | -34,4 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 2248 | 134 | -2114 |
Current financial liquidity indicator | 0.8028256297111511 | 0.016416091471910477 | 0.5779040455818176 | 0,6 |
Net dept to EBITDA | -0.25376802682876587 | -0.8894026875495911 | 0 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane