Full name
MULTIFORMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
47.19.Z - Retail trade
49.32.Z - Other road passenger transport, non-scheduled
49.42.Z - Moving services
53.20.Z - Other postal and courier activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -66,1 | -30,2 | -89,3 | -196,2 |
Gross profit (loss) | -64,5 | -47,7 | -51,5 | -8 |
EBITDA | -48,4 | -20,8 | -31,6 | -51,9 |
Short time liabilities | 144,4 | 170,7 | 209,8 | 22,9 |
Other operating costs | 0 | 3,4 | 2 | -41,1 |
Equity capital | 353 | 305,3 | 253,8 | -16,9 |
Operating profit (EBIT) | -58 | -30,7 | -47,7 | -55,4 |
Assets | 497,8 | 476,1 | 463,6 | -2,6 |
Net profit (loss) | -64,5 | -47,7 | -51,5 | -8 |
Cash | 1,5 | 7,2 | 0,4 | -94,2 |
Net income from sale | 420,6 | 288,6 | 101,4 | -64,9 |
Liabilities and provisions for liabilities | 144,8 | 170,7 | 209,8 | 22,9 |
Working assets | 475,5 | 463,3 | 460,4 | -0,6 |
Other income costs | 8,1 | 2,9 | 43,6 | 1411,3 |
Depreciation | 9,6 | 9,9 | 16,2 | 62,8 |
% | % | % | p.p. | |
Profitability of capital | -18,3 | -15,6 | -20,3 | -4,7 |
Equity capital to total assets | 70,9 | 64,1 | 54,7 | -9,4 |
Gross profit margin | -15,3 | -16,5 | -50,8 | -34,3 |
EBITDA Margin | -11,5 | -7,2 | -31,1 | -23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 216 | 755 | 539 |
Current financial liquidity indicator | 3.2939045429229736 | 2.7135043144226074 | 2.1941659450531006 | -0,5 |
Net dept to EBITDA | 0.031233785673975945 | 0.3377647399902344 | 0.01320453267544508 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane