Full name
VIPERPRINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
17.29.Z - Paper and paper product manufacturing
18.11.Z - Newspaper printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 0,7 | 3,4 | 398 |
EBITDA | 6,9 | 4,2 | 7,3 | 76,2 |
Short time liabilities | 9,2 | 7,8 | 10,8 | 38,8 |
Equity capital | 5 | 5,6 | 8,3 | 49,1 |
Operating profit (EBIT) | 4,2 | 1,2 | 3,6 | 190,6 |
Assets | 21,3 | 22 | 25,3 | 15 |
Net profit (loss) | 3,6 | 0,5 | 2,8 | 420,3 |
Cash | 7,4 | 4,9 | 9 | 81,8 |
Net income from sale | 33,7 | 43,2 | 48,7 | 12,9 |
Liabilities and provisions for liabilities | 16,3 | 16,4 | 17 | 3,4 |
Working assets | 12,2 | 10,2 | 14,3 | 40 |
Depreciation | 2,7 | 2,9 | 3,8 | 28,4 |
% | % | % | p.p. | |
Profitability of capital | 71,1 | 9,5 | 33,2 | 23,7 |
Equity capital to total assets | 23,6 | 25,3 | 32,8 | 7,5 |
Gross profit margin | 11,7 | 1,6 | 6,9 | 5,3 |
EBITDA Margin | 20,5 | 9,6 | 15,1 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 66 | 81 | 15 |
Current financial liquidity indicator | 1.2694956064224243 | 1.248661994934082 | 1.2702676057815552 | 0,1 |
Net dept to EBITDA | 0.13818678259849548 | 1.3596487045288086 | -0.12011661380529404 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane