Full name
KRM DRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.29.Z - Paper and paper product manufacturing
18.1 - Printing and service activities related to printing
47 - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other goods
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,3 | 14,7 | 5,5 | -62,5 |
EBITDA | -6,3 | -8,8 | -9,5 | -8,1 |
Short time liabilities | 11,2 | 4 | 5 | 24,9 |
Equity capital | -5,2 | 7,8 | 13,4 | 70,4 |
Operating profit (EBIT) | -6,3 | -8,8 | -9,5 | -8,1 |
Assets | 6 | 11,8 | 18,4 | 55,1 |
Net profit (loss) | -10,2 | 13 | 5,5 | -57,5 |
Cash | 1,8 | 2,5 | 0,1 | -94,1 |
Liabilities and provisions for liabilities | 11,2 | 4 | 5 | 24,9 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Working assets | 1,9 | 7,8 | 14,3 | 83,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 196,8 | 165,9 | 41,3 | -124,6 |
Equity capital to total assets | -86,2 | 66,2 | 72,8 | 6,6 |
Gross profit margin | -6872,6 | |||
EBITDA Margin | -6872,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 478 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.172804594039917 | 1.943680763244629 | 2.859863519668579 | 1 |
Net dept to EBITDA | -1.3085743188858032 | -0.14608950912952423 | -0.38274985551834106 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane