Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWE REMIGRAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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18.11.Z - Printing of newspapers
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
58.11.Z - Book publishing
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 83,1 | -1,6 | 47,8 | 3132,2 |
EBITDA | 99,5 | 19,4 | 68,2 | 251,4 |
Short time liabilities | 271,8 | 227,4 | 163,2 | -28,3 |
Equity capital | 159,6 | 156 | 198,4 | 27,2 |
Operating profit (EBIT) | 92,5 | 8,7 | 57,5 | 558,6 |
Assets | 431,4 | 383,4 | 361,6 | -5,7 |
Net profit (loss) | 71 | -3,6 | 42,3 | 1271,8 |
Cash | 170,6 | 226,2 | 231,5 | 2,3 |
Net income from sale | 933 | 741,2 | 623,5 | -15,9 |
Liabilities and provisions for liabilities | 271,8 | 227,4 | 163,2 | -28,3 |
Working assets | 371,6 | 338,3 | 327,1 | -3,3 |
Depreciation | 7 | 10,7 | 10,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,5 | -2,3 | 21,3 | 23,6 |
Equity capital to total assets | 37 | 40,7 | 54,9 | 14,2 |
Gross profit margin | 8,9 | -0,2 | 7,7 | 7,9 |
EBITDA Margin | 10,7 | 2,6 | 10,9 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 112 | 96 | -16 |
Current financial liquidity indicator | 1.3672566413879395 | 1.4874519109725952 | 2.0047168731689453 | 0,5 |
Net dept to EBITDA | -0.624821662902832 | -7.0047993659973145 | -1.8853862285614014 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane