Full name
KDS PRINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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18.13.Z - Service activities related to printing preparation
18 - Printing and reproduction of recorded media
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
58 - Publishing activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | -0,3 | -10 176,3 |
Gross profit (loss) | 0 | 0 | -0,3 | -982,7 |
EBITDA | 0 | 0 | -0,3 | -907,4 |
Short time liabilities | 2,4 | 2,6 | 2,3 | -10,1 |
Other operating costs | 0 | 0 | 0 | 114 |
Income tax | -∞ | |||
Equity capital | 0,1 | 0,1 | -0,2 | -310,7 |
Operating profit (EBIT) | 0 | 0 | -0,3 | -907,4 |
Assets | 2,5 | 2,7 | 2,1 | -19,4 |
Net profit (loss) | 0 | 0 | -0,3 | -1972,3 |
Cash | 0 | 0 | 0 | 689,1 |
Net income from sale | 10,4 | 11,8 | 14,4 | 21,8 |
Liabilities and provisions for liabilities | 2,4 | 2,6 | 2,3 | -10,4 |
Working assets | 2,5 | 2,7 | 2,1 | -19,4 |
Other income costs | 0,1 | 0,1 | 0,1 | 36,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 10,7 | 16,6 | 147,5 | 130,9 |
Equity capital to total assets | 3 | 3 | -7,9 | -10,9 |
Gross profit margin | 0,1 | 0,2 | -1,7 | -1,9 |
EBITDA Margin | 0,1 | 0,3 | -1,7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 79 | 58 | -21 |
Current financial liquidity indicator | 1.0354801416397095 | 1.039601445198059 | 0.9315115809440613 | -0,1 |
Net dept to EBITDA | -1.7835474014282227 | 4.624438285827637 | -0.40947768092155457 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane