Full name
STO PRINT PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
58.19.Z - Other publishing activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | -0,4 | -174,7 |
EBITDA | 0,2 | 0,7 | -0,3 | -136,5 |
Short time liabilities | 1 | 0,9 | 0,9 | -9,5 |
Equity capital | 0,7 | 1,2 | 0,8 | -34,5 |
Operating profit (EBIT) | 0 | 0,6 | -0,4 | -171,4 |
Assets | 1,7 | 2,2 | 2,1 | -7,1 |
Net profit (loss) | 0 | 0,5 | -0,4 | -182,3 |
Cash | 0,2 | 0,3 | 0,2 | -50,6 |
Net income from sale | 3,8 | 6,5 | 5,9 | -10,3 |
Liabilities and provisions for liabilities | 1 | 1 | 1,3 | 24,4 |
Working assets | 1 | 1,7 | 1,6 | -7,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -17,2 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 42 | -52,7 | -94,7 |
Equity capital to total assets | 42,4 | 53,5 | 37,7 | -15,8 |
Gross profit margin | 1,4 | 8,4 | -7 | -15,4 |
EBITDA Margin | 5,6 | 11,1 | -4,5 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 53 | 53 | 0 |
Current financial liquidity indicator | 1.0697392225265503 | 1.6638123989105225 | 1.235480785369873 | -0,5 |
Net dept to EBITDA | 1.7273011207580566 | -0.16983111202716827 | -0.38828104734420776 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane