Full name
INFOGRAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.69.Z - Wholesale trade
18 - Printing and reproduction of recorded media
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
64.19.Z - Other monetary intermediation
77 - Rental and leasing
85 - Education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,6 | -2,6 |
EBITDA | 0,4 | 0,7 | 0,6 | -7,2 |
Short time liabilities | 1,4 | 0,3 | 0,2 | -48,4 |
Equity capital | 1 | 1,2 | 1,6 | 31,5 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,6 | -8,2 |
Assets | 5,2 | 3,6 | 2,8 | -21,7 |
Net profit (loss) | 0,3 | 0,5 | 0,5 | -3,9 |
Cash | 0,7 | 0,6 | 0,4 | -31,8 |
Net income from sale | 6,1 | 6,8 | 7,4 | 7,8 |
Liabilities and provisions for liabilities | 4,2 | 2,4 | 1,3 | -48,1 |
Working assets | 5,2 | 3,6 | 2,8 | -22,1 |
Depreciation | 0 | 0 | 0 | 14 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 43,6 | 31,9 | -11,7 |
Equity capital to total assets | 18,7 | 33,2 | 55,7 | 22,5 |
Gross profit margin | 5,6 | 8,5 | 7,7 | -0,8 |
EBITDA Margin | 6,2 | 9,6 | 8,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 16 | 8 | -8 |
Current financial liquidity indicator | 1.214881420135498 | 1.47274649143219 | 2.2107486724853516 | 0,7 |
Net dept to EBITDA | -1.8022347688674927 | -0.8665128350257874 | -0.6282931566238403 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane