Full name
"RS-DRUK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
58.19.Z - Other publishing activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2,8 | 3,6 | 28 |
EBITDA | 1,5 | 4,3 | 5,1 | 18,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -24,3 |
Equity capital | 6,1 | 8,3 | 8,6 | 4,3 |
Operating profit (EBIT) | 0,4 | 2,8 | 3,6 | 31,1 |
Assets | 8,8 | 10,1 | 9,6 | -5,1 |
Net profit (loss) | 0,4 | 2,5 | 2,9 | 13,8 |
Cash | 2,4 | 4,9 | 5,7 | 17,3 |
Net income from sale | 4,2 | 7,9 | 9,6 | 21,7 |
Liabilities and provisions for liabilities | 2,7 | 1,9 | 1 | -46,7 |
Working assets | 3,2 | 5,4 | 6,1 | 13,1 |
Depreciation | 1 | 1,5 | 1,5 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 30,6 | 33,4 | 2,8 |
Equity capital to total assets | 69,3 | 81,7 | 89,7 | 8 |
Gross profit margin | 9,6 | 35,2 | 37,1 | 1,9 |
EBITDA Margin | 34,3 | 54,3 | 52,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 10 | 6 | -4 |
Current financial liquidity indicator | 1.1771187782287598 | 25.008745193481445 | 37.366661071777344 | 12,4 |
Net dept to EBITDA | -1.6186474561691284 | -1.1232943534851074 | -1.119916319847107 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane