Full name
TYPOGRAF ZBIGNIEW KARCZ, GRZEGORZ ORWAT SPÓŁKA JAWNA
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
17.23.Z - Manufacture of paper stationery
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
82.19.Z - Photocopying, document preparation and other specialised office support activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 2 | 2 | 0,5 |
EBITDA | 1,7 | 2,3 | 2,3 | -3,5 |
Short time liabilities | 2 | 1,9 | 2,4 | 21 |
Equity capital | 7,8 | 8,2 | 8,3 | 1,8 |
Operating profit (EBIT) | 1,5 | 2,1 | 2,1 | 0,3 |
Assets | 10,7 | 10,9 | 11,3 | 3,9 |
Net profit (loss) | 1,4 | 2 | 2 | 0,5 |
Cash | 1,4 | 0,7 | 1,1 | 50 |
Net income from sale | 12,2 | 16 | 15 | -5,7 |
Liabilities and provisions for liabilities | 2,9 | 2,7 | 3 | 10,1 |
Working assets | 6,3 | 6,4 | 7 | 8,9 |
Depreciation | 0,3 | 0,3 | 0,2 | -35,2 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 24,9 | 24,6 | -0,3 |
Equity capital to total assets | 73,1 | 75,2 | 73,7 | -1,5 |
Gross profit margin | 11,7 | 12,7 | 13,6 | 0,9 |
EBITDA Margin | 14 | 14,7 | 15 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 44 | 57 | 13 |
Current financial liquidity indicator | 3.1757450103759766 | 3.2967655658721924 | 2.9665937423706055 | -0,3 |
Net dept to EBITDA | -0.3021973967552185 | 0.0003197228943463415 | -0.22402988374233246 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane