Full name
GRUPA FORMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
18.12.Z - Other printing
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
46.13.Z - Agents involved in the sale of timber and building materials
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
53.20.Z - Other postal and courier activities
58.11.Z - Book publishing
58.19.Z - Other publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 158,6 | 143,6 | 96,2 | -33,1 |
EBITDA | -186,7 | -208 | -11,4 | |
Short time liabilities | 152,7 | 172,6 | 192,6 | 11,6 |
Income tax | 0 | 0 | ||
Equity capital | 328,1 | 471,7 | 569,9 | 20,8 |
Operating profit (EBIT) | -217,5 | -244,2 | -12,3 | |
Assets | 480,8 | 644,4 | 771,7 | 19,8 |
Net profit (loss) | 158,6 | 143,6 | 96,2 | -33,1 |
Cash | 64,6 | |||
Net income from sale | 136,7 | 177,2 | 29,6 | |
Liabilities and provisions for liabilities | 152,7 | 172,6 | 201,8 | 16,9 |
Working assets | 149,7 | 344,1 | 507,6 | 47,5 |
Depreciation | 30,8 | 36,2 | 17,6 | |
Basic operational activity income | 115,9 | 453,5 | ||
% | % | % | p.p. | |
Profitability of capital | 30,5 | 16,9 | -13,6 | |
Equity capital to total assets | 68,2 | 73,2 | 73,8 | 0,6 |
Gross profit margin | 136,8 | 105,1 | 54,3 | -50,8 |
EBITDA Margin | -136,6 | -117,4 | 19,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 461 | 397 | -64 | |
Current financial liquidity indicator | 0.9803959131240845 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane