Full name
SCHOPA BUCHBINDEREI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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18.14.Z - Bookbinding and related services
18 - Printing and reproduction of recorded media
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 3,6 | 1,7 | -52,8 |
EBITDA | 3,9 | 5,3 | 3,9 | -27,5 |
Short time liabilities | 5,8 | 5,7 | 6 | 5,2 |
Equity capital | 20,8 | 23,5 | 24,6 | 4,8 |
Operating profit (EBIT) | 2,2 | 3,7 | 1,8 | -50,7 |
Assets | 29,2 | 31 | 31,8 | 2,9 |
Net profit (loss) | 1,5 | 2,7 | 1,1 | -58,1 |
Cash | 3,9 | 4,3 | 2,5 | -40,6 |
Net income from sale | 22,2 | 26,6 | 29,9 | 12,5 |
Liabilities and provisions for liabilities | 8,3 | 7,4 | 7,2 | -3,1 |
Working assets | 11,7 | 14 | 14,1 | 0,9 |
Depreciation | 1,7 | 1,7 | 2,1 | 23 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 11,4 | 4,5 | -6,9 |
Equity capital to total assets | 71,4 | 75,9 | 77,3 | 1,4 |
Gross profit margin | 9,6 | 13,5 | 5,7 | -7,8 |
EBITDA Margin | 17,4 | 20,1 | 12,9 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 79 | 74 | -5 |
Current financial liquidity indicator | 1.9116252660751343 | |||
Net dept to EBITDA | 0.23439107835292816 | -0.1840539276599884 | 0.02683074399828911 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane