Full name
PETITGRAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
13.30.Z - Finishing of textiles
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 2,6 | 1,8 | -31,6 |
EBITDA | 1,5 | 2,7 | 2,2 | -17,8 |
Short time liabilities | 0,8 | 1,2 | 0,4 | -65,3 |
Equity capital | 3 | 5,1 | 6,5 | 28,5 |
Operating profit (EBIT) | 1,4 | 2,6 | 1,8 | -31,6 |
Assets | 3,7 | 6,3 | 7 | 10,3 |
Net profit (loss) | 1,3 | 2,1 | 1,4 | -31,7 |
Cash | 1,8 | 3,5 | 3,4 | -0,4 |
Net income from sale | 7,4 | 10,1 | 9,3 | -7,3 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 0,4 | -65,3 |
Working assets | 3,2 | 5,6 | 5 | -11,2 |
Depreciation | 0 | 0,1 | 0,5 | 297,3 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | 41,7 | 22,2 | -19,5 |
Equity capital to total assets | 79,6 | 80,6 | 93,9 | 13,3 |
Gross profit margin | 19 | 26,1 | 19,2 | -6,9 |
EBITDA Margin | 19,6 | 27,2 | 24,1 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 44 | 17 | -27 |
Current financial liquidity indicator | 4.223447322845459 | 4.571503639221191 | 11.696513175964355 | 7,1 |
Net dept to EBITDA | -1.2139408588409424 | -1.2625186443328857 | -1.5297335386276245 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane