Full name
TRANS - DRUK SZEFLIŃSCY I ROSIŃSCY SPÓŁKA JAWNA
uses securityreCAPTCHA
18.12.Z - Other printing
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.23.Z - Manufacture of paper stationery
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 3,7 | 1,3 | -63,7 |
EBITDA | 4,6 | 5,1 | 2,7 | -48,1 |
Short time liabilities | 4,3 | 5 | 7,2 | 43,9 |
Equity capital | 2,2 | 4 | 4,2 | 4,3 |
Operating profit (EBIT) | 2,6 | 3,9 | 1,8 | -54,5 |
Assets | 10,1 | 10,8 | 12,4 | 15,3 |
Net profit (loss) | 2,2 | 3,7 | 1,3 | -63,7 |
Cash | 0,1 | 1,1 | 0 | -96,8 |
Net income from sale | 21,3 | 24,7 | 30,6 | 23,5 |
Liabilities and provisions for liabilities | 7,9 | 6,7 | 8,2 | 21,8 |
Working assets | 6,7 | 8,3 | 10,2 | 22,5 |
Depreciation | 2 | 1,2 | 0,9 | -28 |
% | % | % | p.p. | |
Profitability of capital | 98,4 | 92,2 | 32,1 | -60,1 |
Equity capital to total assets | 22,1 | 37,3 | 33,8 | -3,5 |
Gross profit margin | 10,3 | 14,9 | 4,4 | -10,5 |
EBITDA Margin | 21,6 | 20,7 | 8,7 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 74 | 86 | 12 |
Current financial liquidity indicator | 1.3193238973617554 | 1.5382815599441528 | 1.3696199655532837 | -0,1 |
Net dept to EBITDA | 0.7084267735481262 | 0.16273866593837738 | 0.939778208732605 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane