Full name
GRAPHIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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18.14.Z - Binding and related services
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
22.29.Z - Manufacture of other plastic products
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
74.10.Z - Specialised design activities
77.33 - Rental and leasing of office machinery and equipment, including computers
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -71,8 |
EBITDA | 0,3 | 0,5 | 0,3 | -38,7 |
Short time liabilities | 0,6 | 0,8 | 0,7 | -20,3 |
Equity capital | 1,6 | 1,9 | 2 | 4,2 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,2 | -51 |
Assets | 2,9 | 3,2 | 3 | -7,3 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -70,9 |
Cash | 0,4 | 0,7 | 1 | 45 |
Net income from sale | 1,6 | 2,2 | 1,7 | -24,6 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1 | -24,3 |
Working assets | 1,3 | 1,8 | 1,7 | -5,9 |
Depreciation | 0,2 | 0,1 | 0,1 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 8 | 16,8 | 4,7 | -12,1 |
Equity capital to total assets | 55,6 | 59,6 | 67 | 7,4 |
Gross profit margin | 8,2 | 15 | 5,6 | -9,4 |
EBITDA Margin | 20,9 | 22,3 | 18,1 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 134 | 142 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane