Full name
PRINTMEDIA24 - XERODRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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XERODRUK od 6 gr
73.11.Z - Advertising agency activities
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10.A - Food service activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,7 | 0,6 | -10,3 |
EBITDA | -0,2 | 0,7 | 0,6 | -9,6 |
Short time liabilities | 2,1 | 1,7 | 1,1 | -35,7 |
Equity capital | -0,7 | -0,1 | 0,5 | 781,2 |
Operating profit (EBIT) | -0,2 | 0,7 | 0,6 | -10,2 |
Assets | 1,4 | 1,7 | 1,6 | -4,9 |
Net profit (loss) | -0,2 | 0,7 | 0,5 | -17,5 |
Cash | 0,1 | 0,2 | 0,2 | -7 |
Liabilities and provisions for liabilities | 2,1 | 1,7 | 1,1 | -35,7 |
Net income from sale | 1,8 | 5,5 | 9,1 | 67 |
Working assets | 1,3 | 1,6 | 0,7 | -54,3 |
Depreciation | 0 | 0 | 0 | 18,6 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | -946,7 | 114,7 | 1061,4 |
Equity capital to total assets | -52,5 | -4,1 | 29,6 | 33,7 |
Gross profit margin | -11,5 | 12,3 | 6,6 | -5,7 |
EBITDA Margin | -10,9 | 12,5 | 6,8 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 438 | 116 | 45 | -71 |
Current financial liquidity indicator | 0.6279885768890381 | 0.9244378805160522 | 0.6573423147201538 | -0,2 |
Net dept to EBITDA | -1.8062505722045898 | 0.20307660102844238 | -0.2576214373111725 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane