Full name
KUMAN-ART A-Z D. MRÓZ I Ł. KUMAŃSKI SPÓŁKA JAWNA
uses securityreCAPTCHA
18.12.Z - Other printing
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 27,8 | 1,5 | 3,4 | 133,5 |
Gross profit (loss) | 4,6 | 2,2 | 4,1 | 90,4 |
EBITDA | 29,9 | 2,4 | 4,3 | 83,1 |
Short time liabilities | 1,1 | 1,1 | 0,7 | -34,2 |
Other operating costs | 0 | 0 | 0 | -99,6 |
Equity capital | 5 | 4 | 3,8 | -5,4 |
Operating profit (EBIT) | 29,7 | 2,1 | 4,1 | 93,1 |
Assets | 6,6 | 5,4 | 4,7 | -13,5 |
Net profit (loss) | 4,6 | 2,2 | 4,1 | 90,4 |
Cash | 1,5 | 1,3 | 1,1 | -14,3 |
Net income from sale | 14,6 | 16,4 | 18,7 | 14,1 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 0,9 | -35,5 |
Working assets | 5,5 | 4,6 | 3,9 | -15,1 |
Other income costs | 1,8 | 0,6 | 0,6 | -1,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 91,5 | 54,3 | 109,2 | 54,9 |
Equity capital to total assets | 75,8 | 72,9 | 79,8 | 6,9 |
Gross profit margin | 31,3 | 13,1 | 21,9 | 8,8 |
EBITDA Margin | 204,6 | 14,3 | 23 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 25 | 14 | -11 |
Current financial liquidity indicator | 4.957985877990723 | 4.119033336639404 | 5.316474914550781 | 1,2 |
Net dept to EBITDA | -0.049818165600299835 | -0.5414299964904785 | -0.253333181142807 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane