18.20.Z - Reproduction of recorded media
14.13.Z - Clothing production
18.11.Z - Newspaper printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
58.19.Z - Other publishing activities, excluding software publishing
59.12.Z - Post-production activities related to films, video recordings, and television programs
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,4 | 37,5 |
EBITDA | 0,6 | 0,5 | 0,8 | 40,2 |
Short time liabilities | 3,7 | 6,4 | 8,6 | 35,4 |
Equity capital | 0,2 | 0,4 | 0,5 | 13,7 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,7 | 45 |
Assets | 4,1 | 7 | 9,3 | 32,8 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 28,9 |
Cash | 0,7 | 0,2 | 0,2 | -1,1 |
Liabilities and provisions for liabilities | 3,9 | 6,5 | 8,8 | 34,1 |
Net income from sale | 10,2 | 11 | 9,9 | -10,4 |
Working assets | 4 | 6,9 | 9,2 | 33,2 |
Depreciation | 0,1 | 0 | 0 | -54,2 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 45,8 | 51,9 | 6,1 |
Equity capital to total assets | 5,8 | 6,3 | 5,4 | -0,9 |
Gross profit margin | 1,5 | 2,8 | 4,2 | 1,4 |
EBITDA Margin | 5,9 | 4,9 | 7,7 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 212 | 320 | 108 |
Current financial liquidity indicator | 1.0381901264190674 | 1.0588786602020264 | 1.0522513389587402 | 0 |
Net dept to EBITDA | -0.7839661240577698 | 0.528778612613678 | 0.99256432056427 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane