Full name
PLANTPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNŚCIĄ
uses securityreCAPTCHA
58.14.Z - Publishing activities
18.13.Z - Service activities related to printing preparation
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,5 | 0,8 | 284 |
EBITDA | 0,6 | -0,5 | 0,9 | 297,6 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -31,1 |
Equity capital | 1,3 | 0,7 | 1,4 | 101,6 |
Operating profit (EBIT) | 0,5 | -0,5 | 0,9 | 268,7 |
Assets | 2,1 | 1,5 | 2,5 | 63,9 |
Net profit (loss) | 0,4 | -0,5 | 0,7 | 255,8 |
Cash | 0,9 | 0,2 | 1,2 | 382,9 |
Net income from sale | 8,6 | 8,3 | 8,8 | 5,9 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,1 | 31,4 |
Working assets | 2 | 1,4 | 2,4 | 68,1 |
Depreciation | 0,1 | 0,1 | 0 | -36 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | -65,2 | 50,4 | 115,6 |
Equity capital to total assets | 60,6 | 46,4 | 57 | 10,6 |
Gross profit margin | 5,6 | -5,5 | 9,5 | 15 |
EBITDA Margin | 7 | -5,6 | 10,4 | 16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 19 | 12 | -7 |
Current financial liquidity indicator | 2.4957735538482666 | 1.7805109024047852 | 2.2771129608154297 | 0,5 |
Net dept to EBITDA | -1.315530776977539 | 0.43677380681037903 | -1.2971774339675903 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane