Full name
"PRINT & DISPLAY (POLSKA)" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
38 - Waste collection, treatment and disposal activities; materials recovery
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
73.1 - Advertising
77 - Rental and leasing activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,5 | 1 | 118,3 |
EBITDA | 5,2 | 1,2 | 1,4 | 15,1 |
Short time liabilities | 5,4 | 4,6 | 3,8 | -17 |
Equity capital | 21 | 21,4 | 21,1 | -1,8 |
Operating profit (EBIT) | 4,3 | 0,5 | 0,9 | 84,7 |
Assets | 29,9 | 29,3 | 28,2 | -3,5 |
Net profit (loss) | 0,3 | 0,4 | 0,8 | 91,6 |
Cash | 9,3 | 8,1 | 8,8 | 8,3 |
Net income from sale | 23,4 | 26,3 | 26 | -1,3 |
Liabilities and provisions for liabilities | 8,9 | 7,8 | 7,2 | -8 |
Working assets | 21,8 | 18,4 | 16,5 | -10,6 |
Depreciation | 0,9 | 0,7 | 0,5 | -34,3 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 1,9 | 3,6 | 1,7 |
Equity capital to total assets | 70,4 | 73,3 | 74,5 | 1,2 |
Gross profit margin | 3,5 | 1,8 | 3,9 | 2,1 |
EBITDA Margin | 22,1 | 4,6 | 5,4 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 64 | 54 | -10 |
Current financial liquidity indicator | 2.738046407699585 | 2.548757314682007 | 2.4701156616210938 | 0 |
Net dept to EBITDA | -1.3543877601623535 | -5.96284818649292 | -5.6930928230285645 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane