Full name
ZAKŁAD POLIGRAFICZNY VACAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.13.Z - Publishing of newspapers
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
33.2 - Installation of industrial machinery and equipment and outfit
47.9 - Retail trade not in stores, stalls or markets
58.2 - Software publishing
63 - Information service activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
85.52.Z - Out-of-school forms of cultural education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -40,9 | 69,2 | 25 | -63,9 |
Gross profit (loss) | -18,9 | 67,1 | 17,2 | -74,3 |
EBITDA | -5,7 | 72,3 | 27,4 | -62,1 |
Short time liabilities | 32,3 | 135 | 89,1 | -34 |
Other operating costs | 0,4 | 0,4 | 4,8 | 1186,9 |
Equity capital | -126,8 | -59,7 | -42,6 | 28,7 |
Operating profit (EBIT) | -16 | 68,9 | 20,3 | -70,6 |
Assets | 49,1 | 195,5 | 134,5 | -31,2 |
Net profit (loss) | -18,9 | 67,1 | 17,1 | -74,5 |
Cash | 3,1 | 6,1 | 8 | 30,7 |
Net income from sale | 421 | 792,2 | 426,3 | -46,2 |
Liabilities and provisions for liabilities | 175,9 | 255,2 | 177,1 | -30,6 |
Working assets | 22 | 158 | 86,9 | -45 |
Other income costs | 25,3 | 0 | 0,1 | 2800 |
Depreciation | 10,4 | 3,5 | 7,2 | 106,9 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | -112,4 | -40,2 | 72,2 |
Equity capital to total assets | -258,5 | -30,5 | -31,7 | -1,2 |
Gross profit margin | -4,5 | 8,5 | 4 | -4,5 |
EBITDA Margin | -1,3 | 9,1 | 6,4 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 62 | 76 | 14 |
Current financial liquidity indicator | 0.6808276772499084 | 1.170390248298645 | 0.9761691689491272 | -0,2 |
Net dept to EBITDA | -23.89853858947754 | 1.5763112306594849 | 2.9182193279266357 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane