Full name
GRUPA PRINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
18 - Printing and reproduction of recorded media
32.4 - Manufacture of games and toys
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 72,8 | 69,2 | -4,9 |
EBITDA | 74 | 69 | -6,7 |
Short time liabilities | 259,4 | 158,1 | -39 |
Equity capital | 70,7 | 67,2 | -4,9 |
Operating profit (EBIT) | 74 | 69 | -6,7 |
Assets | 330 | 225,3 | -31,7 |
Net profit (loss) | 65,7 | 62,2 | -5,3 |
Cash | 117,4 | 198,2 | 68,9 |
Net income from sale | 246,3 | 925,6 | 275,8 |
Liabilities and provisions for liabilities | 259,4 | 158,1 | -39 |
Working assets | 330 | 225,3 | -31,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 92,9 | 92,6 | -0,3 |
Equity capital to total assets | 21,4 | 29,8 | 8,4 |
Gross profit margin | 29,5 | 7,5 | -22 |
EBITDA Margin | 30 | 7,5 | -22,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 384 | 62 | -322 |
Current financial liquidity indicator | 1.2724730968475342 | 1.4250849485397339 | 0,1 |
Net dept to EBITDA | -1.5797761678695679 | -2.8661296367645264 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane