Full name
THE CUSTOMIZATION GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
32.99.Z - Production of other products not classified elsewhere
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,1 | |||
Gross profit (loss) | 5,7 | 4,4 | 14,4 | 225,2 |
EBITDA | 6,7 | 6,9 | 15,6 | 125,9 |
Short time liabilities | 23 | 24,2 | 31,9 | 31,7 |
Other operating costs | 0 | |||
Equity capital | 5,3 | 9,1 | 20,6 | 126,6 |
Operating profit (EBIT) | 6,1 | 5,3 | 14,4 | 168,7 |
Assets | 39,8 | 46,7 | 65,7 | 40,8 |
Net profit (loss) | 4,4 | 3,7 | 11,6 | 210 |
Cash | 3 | 2,4 | 0,9 | -60,6 |
Liabilities and provisions for liabilities | 34,5 | 37,6 | 45,1 | 20 |
Net income from sale | 48,4 | 77,4 | 136 | 75,6 |
Working assets | 35,4 | 40 | 58,3 | 45,5 |
Other income costs | 0 | |||
Depreciation | 0,6 | 1,6 | 1,3 | -18,7 |
% | % | % | p.p. | |
Profitability of capital | 83,6 | 41 | 56,1 | 15,1 |
Equity capital to total assets | 13,3 | 19,5 | 31,4 | 11,9 |
Gross profit margin | 11,8 | 5,7 | 10,6 | 4,9 |
EBITDA Margin | 13,8 | 8,9 | 11,5 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 114 | 86 | -28 |
Current financial liquidity indicator | 1.539473056793213 | 1.5802357196807861 | 1.7387791872024536 | 0,1 |
Net dept to EBITDA | 1.4544435739517212 | 1.4243260622024536 | 0.6731953620910645 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane