Full name
PRO BUSINESS DIGITAL PRINTING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 1,2 | 2,5 | 108,1 |
EBITDA | 3,8 | 2,1 | 3,4 | 57,7 |
Short time liabilities | 4,2 | 4,2 | 3,5 | -17,1 |
Equity capital | 11,3 | 12,3 | 14,3 | 16,2 |
Operating profit (EBIT) | 3 | 1,2 | 2,4 | 101 |
Assets | 16 | 16,9 | 18,2 | 7,3 |
Net profit (loss) | 2,5 | 0,9 | 2 | 110,1 |
Cash | 0,6 | 2,2 | 4 | 81,1 |
Net income from sale | 33,4 | 37,6 | 32,2 | -14,5 |
Liabilities and provisions for liabilities | 4,6 | 4,7 | 3,9 | -16,2 |
Working assets | 11,9 | 13,1 | 14,8 | 13,2 |
Depreciation | 0,8 | 0,9 | 0,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 7,7 | 13,9 | 6,2 |
Equity capital to total assets | 71 | 72,5 | 78,5 | 6 |
Gross profit margin | 9 | 3,1 | 7,6 | 4,5 |
EBITDA Margin | 11,4 | 5,7 | 10,4 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 41 | 40 | -1 |
Current financial liquidity indicator | 2.81669282913208 | 3.0663177967071533 | 4.197569847106934 | 1,1 |
Net dept to EBITDA | -0.06389442086219788 | -0.26654544472694397 | -1.0490237474441528 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane