Full name
IMPRESS PRINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
18.11.Z - Newspaper printing
32.40.Z - Production of games and toys
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.65.Z - Retail trade
47.89.Z - Retail trade
58.11.Z - Publishing of books
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,9 | 32,6 | 63,2 | 93,8 |
EBITDA | 14 | 34,1 | 65,3 | 91,9 |
Short time liabilities | 0 | 103,5 | 35 | -66,1 |
Equity capital | 65 | 94,1 | 152 | 61,4 |
Operating profit (EBIT) | 14 | 34,1 | 65,3 | 91,9 |
Assets | 65 | 204,6 | 194 | -5,2 |
Net profit (loss) | 11,6 | 29,1 | 57,9 | 98,7 |
Cash | 52,6 | 151,7 | 103,3 | -31,9 |
Liabilities and provisions for liabilities | 0 | 110,4 | 42 | -62 |
Net income from sale | 439,6 | 338,4 | 464,7 | 37,3 |
Working assets | 64,8 | 204,6 | 194 | -5,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 30,9 | 38,1 | 7,2 |
Equity capital to total assets | 100 | 46 | 78,3 | 32,3 |
Gross profit margin | 2,9 | 9,6 | 13,6 | 4 |
EBITDA Margin | 3,2 | 10,1 | 14,1 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 112 | 28 | -84 |
Current financial liquidity indicator | 1.8525828123092651 | 4.6188225746154785 | 2,7 | |
Net dept to EBITDA | -3.7600879669189453 | -4.45580530166626 | -1.5812150239944458 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane