Full name
MULTIFOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
32.40.Z - Production of games and toys
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.02.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,7 | 0,7 | -61,4 |
Gross profit (loss) | 1,8 | 1,8 | 0,7 | -58,9 |
EBITDA | 1,9 | 1,9 | 0,8 | -57,5 |
Short time liabilities | 2,3 | 2,3 | 1,5 | -35,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2,1 | 3,3 | 3,8 | 15,4 |
Operating profit (EBIT) | 1,8 | 1,8 | 0,7 | -60,9 |
Assets | 9,8 | 8,9 | 7,7 | -12,5 |
Net profit (loss) | 1,7 | 1,2 | 0,6 | -52,6 |
Cash | 1,9 | 0,7 | 0,5 | -27,5 |
Net income from sale | 7,5 | 10,7 | 9,1 | -14,9 |
Liabilities and provisions for liabilities | 7,7 | 5,6 | 4 | -28,8 |
Working assets | 4 | 3,8 | 3,4 | -10,6 |
Other income costs | 0,3 | 0 | 0 | 28,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -8 |
% | % | % | p.p. | |
Profitability of capital | 81 | 37,4 | 15,4 | -22 |
Equity capital to total assets | 21 | 36,9 | 48,7 | 11,8 |
Gross profit margin | 24,3 | 16,4 | 7,9 | -8,5 |
EBITDA Margin | 25,6 | 17,5 | 8,7 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 77 | 58 | -19 |
Current financial liquidity indicator | 1.7142914533615112 | 1.6728034019470215 | 2.3257980346679688 | 0,6 |
Net dept to EBITDA | 1.7929506301879883 | 1.376063346862793 | 2.457756757736206 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane