Full name
PREMIUMDRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.23.Z - Manufacture of paper stationery
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 27,8 | 48,9 | -28,8 | -159 |
EBITDA | 13,7 | 8,9 | -28,8 | -423,8 |
Short time liabilities | 16,3 | 28,3 | 8,4 | -70,4 |
Equity capital | 25,8 | 33,8 | 5 | -85,2 |
Operating profit (EBIT) | 13,7 | 8,9 | -28,8 | -423,8 |
Assets | 42,1 | 62,2 | 13,4 | -78,4 |
Net profit (loss) | 26,6 | 48,1 | -28,8 | -159,9 |
Cash | 21,5 | 40,1 | 10,5 | -73,9 |
Liabilities and provisions for liabilities | 16,3 | 28,3 | 8,4 | -70,4 |
Net income from sale | 180 | 180 | 45 | -75 |
Working assets | 41,1 | 61,2 | 12,4 | -79,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,3 | 142,1 | -574,8 | -716,9 |
Equity capital to total assets | 61,2 | 54,4 | 37,4 | -17 |
Gross profit margin | 15,5 | 27,2 | -64,1 | -91,3 |
EBITDA Margin | 7,6 | 4,9 | -64 | -68,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 57 | 68 | 11 |
Current financial liquidity indicator | 2.5180952548980713 | 2.1594393253326416 | 1.4783395528793335 | -0,7 |
Net dept to EBITDA | -1.568864345550537 | -4.509360313415527 | 0.36390355229377747 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane