Full name
POLIGRAFIA JANUSZ NOWAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
17.12.Z - Manufacture of paper and paperboard
17.23.Z - Manufacture of paper stationery
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 3,5 | 4,4 | 25,9 |
EBITDA | 2,9 | 4,8 | 6,9 | 43,5 |
Short time liabilities | 11 | 9,6 | 6,1 | -37,1 |
Equity capital | 18,3 | 21,1 | 24,8 | 17,3 |
Operating profit (EBIT) | 0,6 | 3,6 | 4,9 | 33,9 |
Assets | 33,4 | 40,5 | 39,2 | -3,3 |
Net profit (loss) | 0,6 | 2,8 | 3,7 | 31,3 |
Cash | 4,9 | 3,5 | 6,3 | 78,4 |
Net income from sale | 35,4 | 41,6 | 34,2 | -17,6 |
Liabilities and provisions for liabilities | 15,1 | 19,4 | 14,4 | -25,7 |
Working assets | 21,9 | 17,5 | 18,2 | 3,9 |
Depreciation | 2,3 | 1,2 | 2,1 | 73 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 13,2 | 14,8 | 1,6 |
Equity capital to total assets | 54,9 | 52,1 | 63,2 | 11,1 |
Gross profit margin | 1,7 | 8,5 | 12,9 | 4,4 |
EBITDA Margin | 8,2 | 11,6 | 20,2 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 85 | 65 | -20 |
Current financial liquidity indicator | 1.6571944952011108 | 1.4820317029953003 | 2.221740245819092 | 0,7 |
Net dept to EBITDA | -0.6703608632087708 | 1.4461853504180908 | 0.06726917624473572 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane