Full name
PRINT HELP SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.12.Z - Repair and maintenance of machinery
32.99.Z - Other manufacturing notelsewhere classified
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 47,7 | 20,5 | 95 | 364,1 |
Gross profit (loss) | 47,4 | 20,5 | 88,3 | 331,1 |
EBITDA | 50,5 | 23,3 | 97,8 | 320,3 |
Short time liabilities | 4,3 | 27,6 | 52,5 | 90,6 |
Other operating costs | 0 | 0 | 0 | -25 |
Equity capital | 131,5 | 108,1 | 169,7 | 57 |
Operating profit (EBIT) | 47,7 | 20,5 | 95 | 364,1 |
Assets | 135,7 | 135,6 | 222,2 | 63,8 |
Net profit (loss) | 43,2 | 18,6 | 80,2 | 330,6 |
Cash | 79,5 | 32,1 | 137,8 | 329,5 |
Net income from sale | 610,1 | 452,7 | 799,4 | 76,6 |
Liabilities and provisions for liabilities | 4,3 | 27,6 | 52,5 | 90,6 |
Working assets | 122,9 | 125,7 | 215 | 71,1 |
Other income costs | 0 | 0 | 0 | 16,1 |
Depreciation | 2,8 | 2,8 | 2,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 17,2 | 47,3 | 30,1 |
Equity capital to total assets | 96,9 | 79,7 | 76,4 | -3,3 |
Gross profit margin | 7,8 | 4,5 | 11 | 6,5 |
EBITDA Margin | 8,3 | 5,1 | 12,2 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 22 | 24 | 2 |
Current financial liquidity indicator | 28.82635498046875 | 4.561089038848877 | 4.094606876373291 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane