Full name
OPINION STREFA DRUKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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18.12.Z - Other printing
13.99.Z - Production of other textile products, not classified elsewhere
17.29.Z - Paper and paper product manufacturing
18.13.Z - Service activities related to printing preparation
22.29.Z - Manufacture of rubber and plastic products
62.01.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
81.29.Z - Services related to maintaining buildings and landscaping
82.92.Z - Packaging activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 3,6 | 1,4 | -61,5 |
EBITDA | 3,4 | 4,4 | 2,4 | -45,4 |
Short time liabilities | 8,9 | 5,2 | 4,5 | -13,9 |
Equity capital | 6 | 5,7 | 5,1 | -10,9 |
Operating profit (EBIT) | 1,7 | 3,1 | 1,3 | -58,1 |
Assets | 16,3 | 11,9 | 11,3 | -4,8 |
Net profit (loss) | 1,7 | 3,3 | 1,4 | -58 |
Cash | 2,3 | 3,2 | 1,1 | -66,8 |
Liabilities and provisions for liabilities | 10,3 | 6,2 | 6,3 | 0,9 |
Net income from sale | 24,2 | 33,7 | 33,7 | -0,1 |
Working assets | 12,5 | 7,6 | 5,7 | -25,5 |
Depreciation | 1,7 | 1,3 | 1,1 | -13,7 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 57,6 | 27,2 | -30,4 |
Equity capital to total assets | 36,8 | 47,9 | 44,8 | -3,1 |
Gross profit margin | 7 | 10,6 | 4,1 | -6,5 |
EBITDA Margin | 13,8 | 13,1 | 7,1 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 56 | 48 | -8 |
Current financial liquidity indicator | 1.2890115976333618 | 1.3500854969024658 | 1.0961757898330688 | -0,3 |
Net dept to EBITDA | 1.071801781654358 | -0.48190921545028687 | 0.21472151577472687 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane