Full name
VMG PRINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
17.2 - Manufacture of articles of paper and paperboard
22 - Manufacture of rubber and plastic products
62 - Computer programming, consultancy and related activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.2 - Management consultancy activities
73 - Advertising and market research
82.3 - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -0,5 | -1628,8 |
Gross profit (loss) | 0,9 | 0,1 | -0,3 | -733,7 |
EBITDA | 2,1 | 1,2 | 0,8 | -39,6 |
Short time liabilities | 6,3 | 5 | 3,6 | -28 |
Other operating costs | 0,3 | 0 | 0,1 | 1369,3 |
Equity capital | 4,7 | 4,3 | 4 | -8,3 |
Operating profit (EBIT) | 1 | 0,2 | -0,2 | -168,4 |
Assets | 13 | 10,6 | 8,6 | -19,1 |
Net profit (loss) | 0,8 | -0 | -0,4 | -1148 |
Cash | 1,4 | 1,1 | 0,8 | -20,5 |
Net income from sale | 18,4 | 19,8 | 17,8 | -10,2 |
Liabilities and provisions for liabilities | 8,2 | 6,3 | 4,7 | -26,4 |
Working assets | 7,4 | 5,8 | 4,6 | -20,3 |
Other income costs | 1,3 | 0,2 | 0,4 | 70,2 |
Depreciation | 1 | 1 | 0,9 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | 17 | -0,7 | -9 | -8,3 |
Equity capital to total assets | 36,6 | 40,6 | 46 | 5,4 |
Gross profit margin | 4,9 | 0,3 | -1,9 | -2,2 |
EBITDA Margin | 11,3 | 6,3 | 4,2 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 91 | 73 | -18 |
Current financial liquidity indicator | 1.1635448932647705 | 1.1748645305633545 | 1.301193356513977 | 0,1 |
Net dept to EBITDA | 0.8786443471908569 | 0.6019084453582764 | 0.25353798270225525 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane