Full name
ILLOCHROMA HAONENG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
17.12.Z - Production of paper and paperboard
17.29.Z - Paper and paper product manufacturing
18.11.Z - Newspaper printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
32.99.Z - Production of other products not classified elsewhere
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 1,4 | 1,4 | 1,8 |
EBITDA | 2,6 | 2 | 1,4 | -26,8 |
Short time liabilities | 31 | 41,2 | 50,4 | 22,2 |
Equity capital | 2,2 | 8,2 | 9,4 | 13,4 |
Operating profit (EBIT) | 2,2 | 1,5 | 0,5 | -68 |
Assets | 35 | 50,7 | 63,1 | 24,3 |
Net profit (loss) | 1,7 | 1 | 1,1 | 14,8 |
Cash | 0,4 | 0 | 1,9 | 6561,7 |
Net income from sale | 31,8 | 42,6 | 45,7 | 7,3 |
Liabilities and provisions for liabilities | 32,9 | 42,5 | 53,7 | 26,4 |
Working assets | 32,1 | 38,9 | 45,1 | 15,7 |
Depreciation | 0,4 | 0,4 | 0,9 | 125,1 |
% | % | % | p.p. | |
Profitability of capital | 80 | 11,7 | 11,9 | 0,2 |
Equity capital to total assets | 6,2 | 16,3 | 14,8 | -1,5 |
Gross profit margin | 6,7 | 3,2 | 3 | -0,2 |
EBITDA Margin | 8,2 | 4,6 | 3,1 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 356 | 354 | 403 | 49 |
Current financial liquidity indicator | 2.05289626121521 | 0.7911792993545532 | 0.8116474151611328 | 0 |
Net dept to EBITDA | 0.8627778887748718 | 0.2225753217935562 | 0.08970695734024048 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane