Full name
"PROGRAFIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -3,8 | 0 | 100,6 |
EBITDA | 3,3 | 0 | 1,9 | 6051,9 |
Short time liabilities | 7 | 12,2 | 15,7 | 28,3 |
Equity capital | 22,8 | 20,2 | 20,3 | 0,7 |
Operating profit (EBIT) | -0,7 | -3,6 | -0,2 | 94,1 |
Assets | 35,9 | 38,4 | 40 | 4 |
Net profit (loss) | -0,9 | -2,7 | 0,1 | 105,4 |
Cash | 2,6 | 0,5 | 0,1 | -80 |
Net income from sale | 28,3 | 33,1 | 33,5 | 1,3 |
Liabilities and provisions for liabilities | 13,1 | 18,3 | 19,7 | 7,7 |
Working assets | 14,5 | 7,1 | 12,3 | 73,8 |
Depreciation | 4 | 3,7 | 2,1 | -41,6 |
% | % | % | p.p. | |
Profitability of capital | -4 | -13,2 | 0,7 | 13,9 |
Equity capital to total assets | 63,5 | 52,4 | 50,8 | -1,6 |
Gross profit margin | -3,1 | -11,6 | 0,1 | 11,7 |
EBITDA Margin | 11,5 | 0,1 | 5,8 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 135 | 171 | 36 |
Current financial liquidity indicator | 1.4804471731185913 | 0.4774974584579468 | 0.6856417059898376 | 0,2 |
Net dept to EBITDA | 0.6004474759101868 | 373.2558288574219 | 5.1466383934021 | -368,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane