Full name
POSCREATING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
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
74.20.Z - Photographic activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,4 | -∞ |
EBITDA | 0 | 0 | 0,5 | -∞ |
Short time liabilities | 8,6 | 10,2 | 11,1 | 9,2 |
Equity capital | -0,5 | 0,3 | 0,6 | 95,7 |
Operating profit (EBIT) | 0 | 0 | 0,5 | -∞ |
Assets | 8,7 | 10,5 | 11,9 | 13,6 |
Net profit (loss) | 0 | 0 | 0,3 | -∞ |
Cash | 0,1 | 0,7 | 1,3 | 80,4 |
Liabilities and provisions for liabilities | 9,2 | 10,2 | 11,3 | 11 |
Net income from sale | 0 | 0 | 3,2 | -∞ |
Working assets | 8,3 | 9,6 | 10,7 | 11,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 48,9 | 48,9 |
Equity capital to total assets | -5,5 | 3,1 | 5,3 | 2,2 |
Gross profit margin | 11,6 | |||
EBITDA Margin | 17,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1280 | -2 147 482 368 |
Current financial liquidity indicator | 0.9443072080612183 | 0.9327048659324646 | 0.9389738440513611 | 0 |
Net dept to EBITDA | -2.172008752822876 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane