Full name
TECHNOGRAF TM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
25.11.Z - Manufacture of metal structures and parts of structures
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,8 | -12,1 | 38,2 | 416,4 |
EBITDA | 7,2 | -7 | 40,9 | 687,2 |
Short time liabilities | 144,5 | 150,6 | 149,6 | -0,6 |
Equity capital | -37,5 | -49,6 | -13,2 | 73,3 |
Operating profit (EBIT) | 4 | -11,5 | 38,3 | 432 |
Assets | 106,9 | 101 | 136,4 | 35,1 |
Net profit (loss) | 3,8 | -12,1 | 36,4 | 401,5 |
Cash | 0,8 | 3 | 31,2 | 942,4 |
Net income from sale | 50,2 | 20,3 | 88,6 | 336,7 |
Liabilities and provisions for liabilities | 144,5 | 150,6 | 149,6 | -0,6 |
Working assets | 18,8 | 17,4 | 55,4 | 218,5 |
Depreciation | 3,2 | 4,6 | 2,6 | -43,3 |
% | % | % | p.p. | |
Profitability of capital | -10,2 | 24,3 | -275 | -299,3 |
Equity capital to total assets | -35,1 | -49,1 | -9,7 | 39,4 |
Gross profit margin | 7,6 | -59,5 | 43,1 | 102,6 |
EBITDA Margin | 14,3 | -34,3 | 46,1 | 80,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1051 | 2709 | 616 | -2093 |
Current financial liquidity indicator | 0.1298532783985138 | 0.11547234654426575 | 0.37015500664711 | 0,3 |
Net dept to EBITDA | 2.778857469558716 | -2.818912982940674 | -0.5080984830856323 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane