Full name
POSM FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.52.Z - Wholesale trade
58.19.Z - Other publishing activities, excluding software publishing
62.09.Z - Activities related to programming, IT consulting, and related activities
74.30.Z - Translation and interpretation activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | -2,1 | -0,2 | 90,3 |
Gross profit (loss) | 3,6 | 0,2 | 1,3 | 685,3 |
EBITDA | 3,4 | -0,5 | 0,2 | 135,8 |
Short time liabilities | 9,7 | 0,6 | 2,1 | 237,2 |
Other operating costs | 0,1 | 0,1 | 0 | -65,5 |
Equity capital | 7,4 | 6,4 | 7,3 | 14,5 |
Operating profit (EBIT) | 3,3 | -0,7 | 0 | 105,7 |
Assets | 17,2 | 7 | 9,4 | 34,1 |
Net profit (loss) | 3,4 | 0,1 | 0,9 | 524 |
Cash | 6,3 | 2,8 | 3,3 | 20,2 |
Net income from sale | 16,3 | 7 | 14 | 100,9 |
Liabilities and provisions for liabilities | 9,7 | 0,6 | 2,1 | 237,2 |
Working assets | 16,1 | 6 | 8,5 | 41,3 |
Other income costs | 4,4 | 1,5 | 0,3 | -81,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 2,3 | 12,7 | 10,4 |
Equity capital to total assets | 43,4 | 91,2 | 77,8 | -13,4 |
Gross profit margin | 22 | 2,4 | 9,3 | 6,9 |
EBITDA Margin | 21,1 | -7,8 | 1,4 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 33 | 55 | 22 |
Current financial liquidity indicator | 1.6594959497451782 | 9.697138786315918 | 4.063292026519775 | -5,6 |
Net dept to EBITDA | -1.8314486742019653 | 5.124561786651611 | -17.1903133392334 | -22,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane