58.11.Z - Publishing of books
14.1 - Production of knitted clothing
17.21 - Production of corrugated paper, corrugated board, and paper and cardboard packaging
18.1 - Printing and service activities related to printing
46 - Wholesale trade
47 - Retail trade
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
73 - Advertising, market research and public relations
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,3 | 138,2 |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 83 |
EBITDA | -5,8 | |||
Short time liabilities | 0,3 | 0,4 | 0,3 | -27,7 |
Other operating costs | ||||
Equity capital | 3,2 | 3,3 | 3,7 | 9,6 |
Operating profit (EBIT) | -4 | |||
Assets | 3,6 | 3,8 | 4 | 5,4 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 86 |
Cash | 1 | 1 | 1,4 | 33,3 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -24,5 |
Net income from sale | 2,1 | 2,7 | 3,2 | 18,1 |
Working assets | 2 | 2 | 2,2 | 10,2 |
Other income costs | 0,1 | 0,1 | 0,1 | 1,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 8 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 5,2 | 8,8 | 3,6 |
Equity capital to total assets | 87,3 | 87,5 | 91,1 | 3,6 |
Gross profit margin | 4,7 | 7,2 | 11,2 | 4 |
EBITDA Margin | 1,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 48 | 29 | -19 |
Current financial liquidity indicator | 6.193609714508057 | 5.5345892906188965 | 8.442513465881348 | 2,9 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane