Full name
PATENT DRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
18.11.Z - Printing of newspapers
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
22.29.Z - Manufacture of other plastic products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,8 | 0,6 | -18,6 |
EBITDA | 0 | 0,8 | 0,8 | 2,8 |
Short time liabilities | 0 | 2,5 | 3,8 | 50,5 |
Equity capital | 0,3 | 0,9 | 1,5 | 55,8 |
Operating profit (EBIT) | 0 | 0,8 | 0,6 | -22,6 |
Assets | 0,3 | 3,5 | 5,3 | 51,9 |
Net profit (loss) | 0 | 0,6 | 0,5 | -18,1 |
Cash | 0,3 | 0,6 | 0,2 | -66,4 |
Net income from sale | 0 | 11,3 | 11,1 | -1,9 |
Liabilities and provisions for liabilities | 0 | 2,5 | 3,8 | 50,5 |
Working assets | 0,3 | 3,5 | 3,9 | 11,5 |
Depreciation | 0 | 0 | 0,2 | 1462,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 68,1 | 35,8 | -32,3 |
Equity capital to total assets | 100 | 27 | 27,6 | 0,6 |
Gross profit margin | 7 | 5,8 | -1,2 | |
EBITDA Margin | 7,2 | 7,5 | 0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 82 | 126 | 44 |
Current financial liquidity indicator | 1.3692258596420288 | 1.0143429040908813 | -0,4 | |
Net dept to EBITDA | -0.7061024904251099 | -0.23070679605007172 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane