Full name
PRZEDSIĘBIORSTWO ZWIĄZKOWE "SOLPRESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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18.12.Z - Other printing
17.23.Z - Production of paper articles
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 3,3 | 0,2 | -93,4 |
EBITDA | 0 | 0 | 0 | 17,5 |
Short time liabilities | 1,8 | 1,8 | 1,8 | 1 |
Equity capital | 0,2 | 0,2 | 0,2 | 0,9 |
Operating profit (EBIT) | -0 | 0 | 0 | 29,7 |
Assets | 2 | 2 | 2 | 1 |
Net profit (loss) | -0,1 | 0 | 0 | -72 |
Cash | 0 | 0 | 0 | 42,8 |
Net income from sale | 0,3 | 0,3 | 0,3 | 14,2 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1,8 | 1 |
Working assets | 0,2 | 0,2 | 0,2 | 16,9 |
Depreciation | 0 | 0 | 0 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | -36,4 | 3,2 | 0,9 | -2,3 |
Equity capital to total assets | 8,5 | 8,7 | 8,7 | 0 |
Gross profit margin | 315,5 | 1217 | 70,6 | -1146,4 |
EBITDA Margin | 3 | 9 | 9,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2102 | 2460 | 2176 | -284 |
Current financial liquidity indicator | 0.08597047626972198 | 0.09670707583427429 | 0.11193367093801498 | 0 |
Net dept to EBITDA | -0.4725765883922577 | -0.8759251236915588 | -1.1888079643249512 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane