Full name
"TOTEM.COM.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
18.12.Z - Other printing
17.23.Z - Production of paper articles
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
73.12.B - Advertising through mass media
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 7,5 | 2,8 | -62,5 |
EBITDA | 12,3 | 15,4 | 11,7 | -23,9 |
Short time liabilities | 9,3 | 9,6 | 8,9 | -7 |
Equity capital | 14,7 | 20,8 | 23,2 | 11,5 |
Operating profit (EBIT) | 4,7 | 8,5 | 3,9 | -54,6 |
Assets | 49 | 53,3 | 55 | 3,1 |
Net profit (loss) | 4 | 6,1 | 2,4 | -60,5 |
Cash | 2,3 | 3,2 | 5,9 | 86,5 |
Liabilities and provisions for liabilities | 34,3 | 32,5 | 31,8 | -2,2 |
Net income from sale | 45,1 | 54,4 | 51,8 | -4,8 |
Working assets | 13,7 | 16,6 | 18,1 | 9 |
Depreciation | 7,6 | 6,8 | 7,8 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 29,5 | 10,4 | -19,1 |
Equity capital to total assets | 30 | 39 | 42,1 | 3,1 |
Gross profit margin | 9,4 | 13,7 | 5,4 | -8,3 |
EBITDA Margin | 27,2 | 28,2 | 22,6 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 64 | 63 | -1 |
Current financial liquidity indicator | 0.623304545879364 | 0.8312976360321045 | 0.8205667734146118 | 0 |
Net dept to EBITDA | 1.1501575708389282 | 0.8679396510124207 | 0.5842361450195312 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane