Full name
GRUPA 3 DRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.22.Z - Manufacture of plastic packaging
18.13.Z - Service activities related to printing preparation
22.29.Z - Manufacture of rubber and plastic products
38.11.Z - Collection of non-hazardous waste
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,8 | 2,8 | 1,2 | -56,9 |
EBITDA | 10,2 | 7 | 9,1 | 29,1 |
Short time liabilities | 10 | 12,8 | 6,3 | -51,2 |
Equity capital | 36,3 | 37 | 26,6 | -27,9 |
Operating profit (EBIT) | 7 | 3 | 1,9 | -36 |
Assets | 56,9 | 72,1 | 67 | -7,2 |
Net profit (loss) | 5,2 | 1,6 | -0,6 | -133,6 |
Cash | 3,8 | 1,7 | 5,2 | 204,7 |
Net income from sale | 50,1 | 48,2 | 52,8 | 9,4 |
Liabilities and provisions for liabilities | 20,6 | 35,2 | 40,3 | 14,6 |
Working assets | 18 | 12,7 | 7,7 | -39,4 |
Depreciation | 3,3 | 4 | 7,1 | 78,5 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 4,4 | -2,1 | -6,5 |
Equity capital to total assets | 63,7 | 51,2 | 39,8 | -11,4 |
Gross profit margin | 11,6 | 5,7 | 2,2 | -3,5 |
EBITDA Margin | 20,4 | 14,6 | 17,2 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 97 | 43 | -54 |
Net dept to EBITDA | 0.7754007577896118 | 3.5037009716033936 | 2.1836726665496826 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane