Full name
TOP DRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ, SPÓŁKA KOMANDYTOWA
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18.12.Z - Other printing
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
28 - Manufacture of machinery and equipment n.e.c.
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,8 | 0,9 | 16,4 |
Gross profit (loss) | 0,3 | 0,7 | 0,2 | -71,5 |
EBITDA | 0,9 | 1,4 | 0,7 | -50,5 |
Short time liabilities | 2,1 | 1,1 | 1,2 | 7,3 |
Other operating costs | 0 | 0,1 | 1,2 | 1119,7 |
Equity capital | 5,6 | 5,7 | 5,3 | -6,1 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,2 | -69,7 |
Assets | 9,2 | 11,9 | 10,3 | -13,8 |
Net profit (loss) | 0,3 | 0,6 | 0,2 | -68,3 |
Cash | 0 | 0,3 | 0,2 | -29,3 |
Net income from sale | 6,2 | 8,1 | 8 | -0,8 |
Liabilities and provisions for liabilities | 4,1 | 6,2 | 4,9 | -20,8 |
Working assets | 1,7 | 2,3 | 2,6 | 15,5 |
Other income costs | 0,2 | 0,1 | 0,5 | 456,5 |
Depreciation | 0,5 | 0,6 | 0,5 | -26,1 |
% | % | % | p.p. | |
Profitability of capital | 5 | 10,7 | 3,6 | -7,1 |
Equity capital to total assets | 60,3 | 47,6 | 51,8 | 4,2 |
Gross profit margin | 4,6 | 8,4 | 2,4 | -6 |
EBITDA Margin | 14,4 | 17,4 | 8,7 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 50 | 54 | 4 |
Current financial liquidity indicator | 0.8218077421188354 | 2.080207586288452 | 2.240835189819336 | 0,1 |
Net dept to EBITDA | 2.6530520915985107 | 2.402076244354248 | 4.266186714172363 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane