POS DRUK Sp. z o.o. Sp. kom.
18.12.Z - Other printing
18.11.Z - Printing of newspapers
18.13.Z - Pre-press and pre-media services
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
82.19.Z - Photocopying, document preparation and other specialised office support activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 5,5 | 0,3 | -95,2 |
Gross profit (loss) | 5,5 | 5,5 | -0,9 |
EBITDA | 16,8 | 8 | -52,5 |
Short time liabilities | 65 | 27,5 | -57,6 |
Other operating costs | 0 | 0 | 71,4 |
Equity capital | 102,6 | 108,1 | 5,3 |
Operating profit (EBIT) | 5,5 | 0,3 | -95,2 |
Assets | 168,2 | 135,6 | -19,4 |
Net profit (loss) | 5,5 | 5,5 | -0,9 |
Cash | 26,7 | 15,9 | -40,2 |
Net income from sale | 525,6 | 242,8 | -53,8 |
Liabilities and provisions for liabilities | 65,6 | 27,5 | -58 |
Working assets | 144,2 | 123,1 | -14,7 |
Other income costs | 0 | 0 | 333,3 |
Depreciation | 11,3 | 7,7 | -31,7 |
% | % | p.p. | |
Profitability of capital | 5,4 | 5 | -0,4 |
Equity capital to total assets | 61 | 79,7 | 18,7 |
Gross profit margin | 1 | 2,2 | 1,2 |
EBITDA Margin | 3,2 | 3,3 | 0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 41 | -4 |
Current financial liquidity indicator | 2.2195968627929688 | 4.471460819244385 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane