Full name
PRINT FLOW SOLUTIONS M. SIANOS SPÓŁKA KOMANDYTOWA
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77.33.Z - Rental and leasing of office machinery and equipment, including computers
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1 | 1,3 | 28,7 |
EBITDA | 0,2 | 1,2 | 2 | 67,4 |
Short time liabilities | 0,5 | 0,7 | 1 | 37,6 |
Equity capital | 0,4 | 1,2 | 1,3 | 10,6 |
Operating profit (EBIT) | 0,1 | 1 | 1,3 | 28,4 |
Assets | 0,9 | 1,9 | 2,3 | 20,8 |
Net profit (loss) | 0,1 | 0,9 | 1 | 19,4 |
Cash | 0,4 | 0,9 | 1 | 10,9 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1 | 37,6 |
Net income from sale | 1,9 | 4,9 | 7,9 | 59,9 |
Working assets | 0,9 | 1,9 | 2,3 | 21,4 |
Depreciation | 0,1 | 0,2 | 0,7 | 258,2 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 71,8 | 77,5 | 5,7 |
Equity capital to total assets | 45,7 | 62,4 | 57,1 | -5,3 |
Gross profit margin | 4,4 | 20,1 | 16,2 | -3,9 |
EBITDA Margin | 11,1 | 24,3 | 25,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 54 | 46 | -8 |
Current financial liquidity indicator | 1.7762330770492554 | 2.642375946044922 | 2.330864429473877 | -0,3 |
Net dept to EBITDA | -1.7973750829696655 | -0.7198647260665894 | -0.4790075421333313 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane