Full name
IMPRESTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
18.13.Z - Service activities related to printing preparation
38.32.Z - Waste disposal in landfills
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,7 | -6,9 | -2,1 | 69,8 |
EBITDA | 1,1 | -2,2 | 1,2 | 155,3 |
Short time liabilities | 4,7 | 9,5 | 2,9 | -69,7 |
Equity capital | -3 | -9,9 | -12 | -21,2 |
Operating profit (EBIT) | -0,9 | -4,7 | -1,3 | 71,3 |
Assets | 30,3 | 27 | 22,7 | -16,1 |
Net profit (loss) | -2,7 | -6,9 | -2,1 | 69,8 |
Cash | 0,4 | 2,7 | 2 | -25,9 |
Liabilities and provisions for liabilities | 33,2 | 36,9 | 34,7 | -6,1 |
Net income from sale | 21,5 | 24,7 | 22,6 | -8,3 |
Working assets | 8,3 | 11,4 | 9,5 | -16,5 |
Depreciation | 2 | 2,5 | 2,6 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 92,1 | 70,2 | 17,5 | -52,7 |
Equity capital to total assets | -9,8 | -36,7 | -53 | -16,3 |
Gross profit margin | -12,7 | -28,1 | -9,3 | 18,8 |
EBITDA Margin | 5,2 | -8,9 | 5,4 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 141 | 47 | -94 |
Current financial liquidity indicator | 1.7346508502960205 | 1.190871000289917 | 3.245839834213257 | 2 |
Net dept to EBITDA | 26.4125919342041 | -13.641605377197266 | 25.134422302246094 | 38,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane