Full name
PRINT LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
13.30.Z - Finishing of textile products
13.20.Z - Fabric production
13.96.Z - Production of other technical and industrial textile products
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
46.41.Z - Wholesale trade of textile products
49.41.Z - Road freight transport
74.12.Z - Graphic design and visual communication activities
82.92.Z - Packaging activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,6 | -1,4 | 2,9 | 312,6 |
Gross profit (loss) | -2,5 | -3,8 | 1,4 | 136 |
EBITDA | -0,9 | -1,4 | 4,2 | 391,4 |
Short time liabilities | 12,5 | 14,8 | 22,6 | 53,2 |
Other operating costs | 0,7 | 1,5 | 1,1 | -28 |
Equity capital | -3,4 | -7,7 | -6,2 | 18,9 |
Operating profit (EBIT) | -2,1 | -2,5 | 2,7 | 205,7 |
Assets | 12,1 | 11,6 | 27,1 | 133,2 |
Net profit (loss) | -2,2 | -4 | 1,5 | 136 |
Cash | 0,1 | 0,1 | 0,3 | 125,2 |
Net income from sale | 9,8 | 17 | 40,7 | 139,4 |
Liabilities and provisions for liabilities | 15,5 | 19,3 | 33,4 | 72,7 |
Working assets | 5,2 | 5 | 9,2 | 82,5 |
Other income costs | 0,3 | 0,3 | 0,9 | 171,1 |
Depreciation | 1,2 | 1,1 | 1,5 | 33,2 |
% | % | % | p.p. | |
Profitability of capital | 64,1 | 52,7 | -23,4 | -76,1 |
Equity capital to total assets | -28,4 | -66 | -22,9 | 43,1 |
Gross profit margin | -25 | -22,3 | 3,4 | 25,7 |
EBITDA Margin | -9 | -8,4 | 10,2 | 18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 465 | 317 | 203 | -114 |
Current financial liquidity indicator | 0.41335880756378174 | 0.3400842249393463 | 0.4051259458065033 | 0,1 |
Net dept to EBITDA | -6.619079113006592 | -6.720318794250488 | 2.7246668338775635 | 9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane