Full name
PRINTERCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
33.12.Z - Repair and maintenance of machinery
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.10.Z - Buying and selling of own real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -108,4 | 33,8 | -7,6 | -122,4 |
EBITDA | -86,9 | 44,2 | 21,1 | -52,3 |
Short time liabilities | 234,4 | 301 | 260,2 | -13,6 |
Equity capital | -100,4 | -66,7 | -74,2 | -11,4 |
Operating profit (EBIT) | -106,3 | 37,1 | -3,3 | -109 |
Assets | 142,6 | 244,3 | 195,9 | -19,8 |
Net profit (loss) | -108,4 | 33,8 | -7,6 | -122,4 |
Cash | 8,1 | 36,7 | 105,2 | 186,9 |
Liabilities and provisions for liabilities | 243,1 | 311 | 270,2 | -13,1 |
Net income from sale | 108,1 | 251,6 | 253,9 | 0,9 |
Working assets | 108,3 | 217,1 | 195,9 | -9,8 |
Depreciation | 19,5 | 7,1 | 24,4 | 243,7 |
% | % | % | p.p. | |
Profitability of capital | 107,9 | -50,7 | 10,2 | 60,9 |
Equity capital to total assets | -70,4 | -27,3 | -37,9 | -10,6 |
Gross profit margin | -100,3 | 13,4 | -3 | -16,4 |
EBITDA Margin | -80,4 | 17,5 | 8,3 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 792 | 437 | 374 | -63 |
Current financial liquidity indicator | 0.4457540214061737 | 0.6982374787330627 | 0.48901864886283875 | -0,2 |
Net dept to EBITDA | -2.4456355571746826 | 5.258037567138672 | 6.223978519439697 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane