Full name
ZAKŁAD POLIGRAFICZNY MOŚ & ŁUCZAK - SPÓŁKA JAWNA
uses securityreCAPTCHA
18.12.Z - Other printing
17.23.Z - Production of paper articles
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
38.32.Z - Waste disposal in landfills
46.90.Z - Non-specialized wholesale trade
58.19.Z - Other publishing activities, excluding software publishing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1 | -0,2 | -116,5 |
EBITDA | 2,5 | 2,2 | 1 | -52,7 |
Short time liabilities | 4,3 | 5 | 4,8 | -3,5 |
Equity capital | 1,2 | 1,6 | 0,5 | -69,3 |
Operating profit (EBIT) | 1,6 | 1,3 | 0,3 | -79,8 |
Assets | 9,7 | 10 | 7,6 | -23,6 |
Net profit (loss) | 1,5 | 1 | -0,2 | -116,5 |
Cash | 1,3 | 0,9 | 0,5 | -43,6 |
Liabilities and provisions for liabilities | 8,5 | 8,3 | 7,1 | -14,6 |
Net income from sale | 18,5 | 19,1 | 19,6 | 2,3 |
Working assets | 4,4 | 5,3 | 3,7 | -30,8 |
Depreciation | 0,9 | 0,9 | 0,8 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | 121,3 | 63,3 | -34,1 | -97,4 |
Equity capital to total assets | 12,5 | 16,4 | 6,6 | -9,8 |
Gross profit margin | 8 | 5,4 | -0,9 | -6,3 |
EBITDA Margin | 13,8 | 11,5 | 5,3 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 95 | 89 | -6 |
Current financial liquidity indicator | 0.7888717651367188 | 0.8812201023101807 | 0.6507120728492737 | -0,2 |
Net dept to EBITDA | 0.8444377183914185 | 0.7941634058952332 | 1.442522406578064 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane