Full name
KUNKE POLIGRAFIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agencies activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,1 | 0,3 | -74,4 |
Gross profit (loss) | 0,9 | 1,2 | 0,4 | -67,9 |
EBITDA | 1 | 1,3 | 0,5 | -60 |
Short time liabilities | 1,7 | 1,3 | 1,2 | -13,7 |
Other operating costs | 0 | 0 | 0 | -67,5 |
Equity capital | 1 | 2,1 | 2,2 | 4,9 |
Operating profit (EBIT) | 1 | 1,2 | 0,5 | -62,9 |
Assets | 2,8 | 3,5 | 3,4 | -3,1 |
Net profit (loss) | 0,8 | 1,1 | 0,3 | -72,4 |
Cash | 0,5 | 0,6 | 0,8 | 37,5 |
Net income from sale | 5,5 | 8 | 8,1 | 0,9 |
Liabilities and provisions for liabilities | 1,8 | 1,4 | 1,2 | -14,9 |
Working assets | 2,4 | 3,1 | 2,9 | -4,6 |
Other income costs | 0,8 | 0,2 | 0,2 | 15,8 |
Depreciation | 0 | 0 | 0,1 | 38,3 |
% | % | % | p.p. | |
Profitability of capital | 80,8 | 52,8 | 13,9 | -38,9 |
Equity capital to total assets | 36,3 | 59,6 | 64,6 | 5 |
Gross profit margin | 16,3 | 15 | 4,8 | -10,2 |
EBITDA Margin | 18,3 | 16,1 | 6,4 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 61 | 52 | -9 |
Current financial liquidity indicator | 1.4334207773208618 | 2.293571949005127 | 2.534773588180542 | 0,2 |
Net dept to EBITDA | -0.05537144094705582 | -0.4426072835922241 | -1.601064920425415 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane