Full name
QUALITY AND PRINT SPÓŁKA Z OGRANCZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
46.19.Z - Agents involved in the sale of a variety of goods
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
62.09.Z - Other information technology and computer service activities
96.0 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 48,2 | -66,7 | 17,3 | 125,9 |
EBITDA | 48,7 | -66,9 | 17,3 | 125,8 |
Short time liabilities | 86,3 | 169,3 | 213,7 | 26,2 |
Equity capital | -14,1 | -80,9 | -63,6 | 21,3 |
Operating profit (EBIT) | 48,2 | -66,9 | 17,3 | 125,8 |
Assets | 96,9 | 101,2 | 150 | 48,2 |
Net profit (loss) | 48,2 | -66,7 | 17,3 | 125,9 |
Cash | 28,9 | 15,3 | 51,2 | 234,6 |
Net income from sale | 247,7 | 129,8 | 95,7 | -26,3 |
Liabilities and provisions for liabilities | 111 | 182,1 | 213,7 | 17,3 |
Working assets | 95,9 | 100,3 | 149,1 | 48,7 |
Depreciation | 0,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -341,3 | 82,5 | -27,1 | -109,6 |
Equity capital to total assets | -14,6 | -79,9 | -42,4 | 37,5 |
Gross profit margin | 19,5 | -51,4 | 18 | 69,4 |
EBITDA Margin | 19,7 | -51,5 | 18 | 69,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 476 | 815 | 339 |
Current financial liquidity indicator | 1.1098624467849731 | 0.5919303297996521 | 0.697796642780304 | 0,1 |
Net dept to EBITDA | 0.04293058440089226 | -0.22038570046424866 | -1.962841510772705 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane