Full name
SCANDINAVIAN PRINT GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
18.11.Z - Printing of newspapers
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agencies activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3 | 7,8 | 10,1 | 29,1 |
EBITDA | 2,3 | 19,8 | 20,3 | 2,8 |
Short time liabilities | 51,2 | 55,9 | 22,3 | -60,2 |
Equity capital | 0,7 | 6,4 | 29,2 | 353,7 |
Operating profit (EBIT) | -1,5 | 12,6 | 12,9 | 2 |
Assets | 59,3 | 67,2 | 62,4 | -7,1 |
Net profit (loss) | -2,3 | 5,8 | 7,8 | 34,6 |
Cash | 0,6 | 0,1 | 4,2 | 4525,7 |
Liabilities and provisions for liabilities | 58,7 | 60,8 | 33,2 | -45,3 |
Net income from sale | 110,4 | 194,2 | 185,3 | -4,6 |
Working assets | 22,8 | 32,6 | 25,9 | -20,7 |
Depreciation | 3,8 | 7,1 | 7,4 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | -350 | 89,6 | 26,6 | -63 |
Equity capital to total assets | 1,1 | 9,6 | 46,8 | 37,2 |
Gross profit margin | -2,7 | 4 | 5,5 | 1,5 |
EBITDA Margin | 2,1 | 10,2 | 11 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 105 | 44 | -61 |
Current financial liquidity indicator | 0.44652748107910156 | 0.5837347507476807 | 1.156001329421997 | 0,6 |
Net dept to EBITDA | 18.3546085357666 | 1.980702519416809 | 0.429753839969635 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane