Full name
INTROLIGATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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18.14.Z - Binding and related services
18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
58 - Publishing activities
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 52,2 | 13,2 | 12,7 | -4,1 |
EBITDA | 57,2 | 21,5 | 22,7 | 5,3 |
Short time liabilities | 14,8 | 17,8 | 15,7 | -12,2 |
Equity capital | 117 | 46,1 | 139,3 | 202,5 |
Operating profit (EBIT) | 52,2 | 13,2 | 12,7 | -3,9 |
Assets | 131,8 | 63,9 | 155 | 142,5 |
Net profit (loss) | 47,2 | 11,4 | 10,9 | -4 |
Cash | 25 | 14 | 27,4 | 95,3 |
Liabilities and provisions for liabilities | 14,8 | 17,8 | 15,7 | -12,2 |
Net income from sale | 138,8 | 108,2 | 115 | 6,3 |
Working assets | 131,8 | 47,2 | 148,3 | 213,9 |
Depreciation | 5 | 8,3 | 10 | 20 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 24,7 | 7,8 | -16,9 |
Equity capital to total assets | 88,8 | 72,1 | 89,9 | 17,8 |
Gross profit margin | 37,6 | 12,2 | 11 | -1,2 |
EBITDA Margin | 41,2 | 19,9 | 19,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 60 | 50 | -10 |
Current financial liquidity indicator | 6.079971790313721 | 0.8103207945823669 | 7.01949405670166 | 6,2 |
Net dept to EBITDA | -0.4375227689743042 | -0.6527482867240906 | -1.2102605104446411 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane