Full name
"PRESSCOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
18.13.Z - Service activities related to printing preparation
47.41.Z - Retail trade
47.61.Z - Retail sale of books
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.14.Z - Publishing activities
59.20.Z - Sound recording and music publishing activities
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | -0,3 | -0,1 | 48 |
Gross profit (loss) | 2,8 | 0 | -0,1 | -4487,3 |
EBITDA | 2,9 | -0,1 | -0,2 | -40,3 |
Short time liabilities | 1,3 | 2,6 | 2,4 | -9 |
Other operating costs | 0 | 0 | 0,2 | 1053,9 |
Equity capital | 9,4 | 8,4 | 8,2 | -1,7 |
Operating profit (EBIT) | 2,6 | -0,3 | -0,3 | -18,9 |
Assets | 12,7 | 12,8 | 12,5 | -2,6 |
Net profit (loss) | 2,5 | 0 | -0,1 | -4487,3 |
Cash | 3,3 | 3,3 | 2,8 | -16,1 |
Net income from sale | 15,8 | 17 | 18,3 | 7,5 |
Liabilities and provisions for liabilities | 3,4 | 4,4 | 4,2 | -4,5 |
Working assets | 4,5 | 4,4 | 3,8 | -11,9 |
Other income costs | 1,2 | 0 | 0 | 10,6 |
Depreciation | 0,3 | 0,2 | 0,2 | 5 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 0 | -1,7 | -1,7 |
Equity capital to total assets | 73,6 | 65,5 | 66,1 | 0,6 |
Gross profit margin | 17,9 | 0 | -0,8 | -0,8 |
EBITDA Margin | 18 | -0,7 | -0,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 56 | 48 | -8 |
Current financial liquidity indicator | 3.387842893600464 | 1.6662425994873047 | 1.61392343044281 | -0,1 |
Net dept to EBITDA | -0.9733355045318604 | 27.637971878051758 | 17.409624099731445 | -10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane