Full name
KSERO PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,9 | 20,6 | 19,1 | -7,6 |
EBITDA | 37,6 | 23,5 | 21,3 | -9,3 |
Short time liabilities | 6,9 | 0,9 | 0,9 | 3,3 |
Equity capital | 85,3 | 104,1 | 121,4 | 16,7 |
Operating profit (EBIT) | 34,8 | 20,9 | 19,1 | -8,5 |
Assets | 92,7 | 105,4 | 122,3 | 16 |
Net profit (loss) | 31,4 | 18,8 | 17,3 | -7,7 |
Cash | 80,8 | 96,5 | 115,5 | 19,6 |
Net income from sale | 121 | 67,5 | 70,8 | 5 |
Liabilities and provisions for liabilities | 7,4 | 1,4 | 0,9 | -31,8 |
Working assets | 82,5 | 97,9 | 117 | 19,5 |
Depreciation | 2,8 | 2,6 | 2,2 | -15,7 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 18,1 | 14,3 | -3,8 |
Equity capital to total assets | 92 | 98,7 | 99,2 | 0,5 |
Gross profit margin | 28 | 30,6 | 26,9 | -3,7 |
EBITDA Margin | 31,1 | 34,8 | 30,1 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 5 | 5 | 0 |
Current financial liquidity indicator | 11.9972562789917 | 108.5110855102539 | 125.53296661376953 | 17 |
Net dept to EBITDA | -2.1018168926239014 | -4.091526985168457 | -5.422031402587891 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane