Full name
OFFSETDRUK I MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.19.Z - Other publishing activities, excluding software publishing
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
58.11.Z - Publishing of books
68.20.Z - Rental and management of own or leased real estate
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -0 | 71,2 |
Gross profit (loss) | 0,2 | 0 | 0 | -64,2 |
EBITDA | 0,3 | 0,2 | 0,1 | -33,4 |
Short time liabilities | 1,1 | 1 | 0,9 | -5,3 |
Other operating costs | 0 | 0,5 | 0 | -93,6 |
Equity capital | 0,4 | 0,4 | 0,4 | 1,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -41 |
Assets | 2,3 | 1,8 | 1,8 | -0,5 |
Net profit (loss) | 0,1 | 0 | 0 | -64,2 |
Cash | 0,1 | 0 | 0,1 | 439,2 |
Net income from sale | 3,7 | 4,2 | 4,6 | 8,6 |
Liabilities and provisions for liabilities | 1,9 | 1,4 | 1,3 | -1,3 |
Working assets | 1,7 | 1,6 | 1,6 | -0,3 |
Other income costs | 0,1 | 0,7 | 0,1 | -82,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -23,6 |
% | % | % | p.p. | |
Profitability of capital | 36,5 | 5,3 | 1,9 | -3,4 |
Equity capital to total assets | 17,6 | 24 | 24,6 | 0,6 |
Gross profit margin | 4,3 | 0,5 | 0,2 | -0,3 |
EBITDA Margin | 7,4 | 3,9 | 2,4 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 87 | 76 | -11 |
Current financial liquidity indicator | 1.5458091497421265 | 1.5859694480895996 | 1.6709257364273071 | 0,1 |
Net dept to EBITDA | 4.418777942657471 | 3.5550413131713867 | 4.040040969848633 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane