Full name
HERA DRUKARNIA OFFSETOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
22.29.Z - Manufacture of other plastic products
58.11.Z - Book publishing
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
82.30.Z - Organisation of conventions and trade shows
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -9,8 | -0,4 | 0 | 100 |
Gross profit (loss) | -2,3 | -0,4 | 0 | 100 |
EBITDA | -12,8 | -0,4 | 0 | 100 |
Short time liabilities | 5,8 | 6,1 | 6,1 | 0 |
Other operating costs | 3,1 | 0 | 0 | 0 |
Equity capital | 37,4 | 37 | 37 | 0 |
Operating profit (EBIT) | -12,8 | -0,4 | 0 | 100 |
Assets | 43,2 | 43,1 | 43,1 | 0 |
Net profit (loss) | -2,3 | -0,4 | 0 | 100 |
Cash | 2,9 | 2,9 | 2,9 | 0 |
Net income from sale | 28 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,8 | 6,1 | 6,1 | 0 |
Working assets | 42,2 | 42,1 | 42,1 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | -0,9 | 0 | 0,9 |
Equity capital to total assets | 86,5 | 85,9 | 85,9 | 0 |
Gross profit margin | -8,2 | 79,4 | ||
EBITDA Margin | -45,9 | 75,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.2620134353637695 | 6.934881687164307 | 6.934881687164307 | 0 |
Net dept to EBITDA | 0.2296784371137619 | 8.173200607299805 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane