Full name
KLUCZE POLIGRAFII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.13.Z - Service activities related to printing preparation
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.14.Z - Bookbinding and related services
59.1 - Activities related to films, video recordings, and television programs
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
73.1 - Advertising
74.1 - Specialized design activities
74.2 - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | 693,9 |
EBITDA | -0 | 0 | 0 | 159,6 |
Short time liabilities | 0 | 0,1 | 0,1 | 8 |
Equity capital | 0 | 0 | 0 | 17,4 |
Operating profit (EBIT) | -0 | 0 | 0 | 360 |
Assets | 0,1 | 0,2 | 0,1 | -27,7 |
Net profit (loss) | -0 | 0 | 0 | 646,7 |
Cash | 0 | 0,1 | 0 | -42,8 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -37,4 |
Net income from sale | 0,9 | 1,3 | 1,3 | -1 |
Working assets | 0,1 | 0,2 | 0,1 | -27,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -40,2 | 2,3 | 14,8 | 12,5 |
Equity capital to total assets | 37,4 | 17,7 | 28,8 | 11,1 |
Gross profit margin | -1,5 | 0,1 | 0,5 | 0,4 |
EBITDA Margin | -1,4 | 0,2 | 0,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 27 | 30 | 3 |
Current financial liquidity indicator | 2.050488233566284 | 2.0968873500823975 | 1.4041846990585327 | -0,7 |
Net dept to EBITDA | 2.3611578941345215 | -2.1699044704437256 | -6.668366432189941 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane