Full name
POSITIVE PRINTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
32.12.Z - Manufacture of jewelry and similar products
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,4 | 3,7 | 0,6 | -82,8 |
EBITDA | 1,4 | 3,7 | 1,3 | -64,8 |
Short time liabilities | 0,3 | 1,4 | 2,3 | 63,7 |
Other operating costs | ||||
Equity capital | 1,5 | 4,3 | 4,7 | 11 |
Operating profit (EBIT) | 1,4 | 3,6 | 1,2 | -68,2 |
Assets | 1,8 | 5,8 | 7 | 21,5 |
Net profit (loss) | 1,2 | 3 | 0,5 | -84,2 |
Cash | 1,7 | 3,5 | 4,1 | 18,7 |
Net income from sale | 6,2 | 16,8 | 20 | 18,8 |
Liabilities and provisions for liabilities | 0,3 | 1,5 | 2,3 | 50,8 |
Working assets | 1,7 | 3,9 | 4,7 | 20,4 |
Other income costs | ||||
Depreciation | 0 | 0,1 | 0,2 | 70,3 |
% | % | % | p.p. | |
Profitability of capital | 84 | 69,9 | 9,9 | -60 |
Equity capital to total assets | 83,5 | 73,7 | 67,4 | -6,3 |
Gross profit margin | 22 | 22,1 | 3,2 | -18,9 |
EBITDA Margin | 22,2 | 22,3 | 6,6 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 30 | 42 | 12 |
Current financial liquidity indicator | 5.9467573165893555 | 2.56833815574646 | 2.050412178039551 | -0,5 |
Net dept to EBITDA | -1.2528738975524902 | -0.9246262311935425 | -3.128328800201416 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane