Full name
"MILLER GRAPHICS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.13.Z - Service activities related to printing preparation
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
47.78.Z - Retail sale of other new products
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | -1,5 | -1,6 | -8,5 |
Gross profit (loss) | 1,6 | -1,6 | -1,5 | 8,8 |
EBITDA | 2,1 | -1,1 | -0,7 | 37,4 |
Short time liabilities | 2,3 | 3,2 | 5,3 | 62,6 |
Other operating costs | 0 | 0 | 0,1 | 173,9 |
Equity capital | 6,4 | 4,7 | 3,2 | -31,4 |
Operating profit (EBIT) | 1,7 | -1,5 | -1,3 | 14 |
Assets | 10,6 | 9,8 | 10,2 | 4,3 |
Net profit (loss) | 1,2 | -1,6 | -1,5 | 8,1 |
Cash | 2,4 | 0,1 | 0,1 | -14 |
Net income from sale | 19,2 | 16,1 | 16,2 | 0,7 |
Liabilities and provisions for liabilities | 4,3 | 5,1 | 7 | 37,6 |
Working assets | 6,3 | 3,2 | 4,2 | 31,6 |
Other income costs | 0,1 | 0,1 | 0,5 | 726,4 |
Depreciation | 0,5 | 0,4 | 0,6 | 41,1 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | -34,2 | -45,8 | -11,6 |
Equity capital to total assets | 59,7 | 48,3 | 31,8 | -16,5 |
Gross profit margin | 8,1 | -10,1 | -9,2 | 0,9 |
EBITDA Margin | 11,1 | -6,5 | -4 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 73 | 119 | 46 |
Current financial liquidity indicator | 2.7811896800994873 | 0.9768319725990295 | 0.7902988791465759 | -0,2 |
Net dept to EBITDA | -0.20168717205524445 | -2.4165565967559814 | -6.3070878982543945 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane