18.12.Z - Other printing
17.25.Z - Production of other paper and paperboard products
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
46.90.Z - Non-specialized wholesale trade
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 7,6 | 4,4 | -42,1 |
EBITDA | 5,6 | 9 | 6,4 | -29,3 |
Short time liabilities | 2,1 | 1,7 | 1,4 | -13,6 |
Equity capital | 10,9 | 14,2 | 14,4 | 1,4 |
Operating profit (EBIT) | 5,1 | 8 | 4,7 | -41 |
Assets | 13,4 | 19,4 | 18,1 | -6,7 |
Net profit (loss) | 5,1 | 7,6 | 4,4 | -42,1 |
Cash | 1,6 | 0,9 | 1,2 | 38,9 |
Net income from sale | 20,9 | 22 | 19,8 | -10,2 |
Liabilities and provisions for liabilities | 2,5 | 5,2 | 3,7 | -28,8 |
Working assets | 7,1 | 4,8 | 4,9 | 2,1 |
Depreciation | 0,5 | 1 | 1,7 | 63,3 |
% | % | % | p.p. | |
Profitability of capital | 46,6 | 53,9 | 30,8 | -23,1 |
Equity capital to total assets | 81,2 | 73,2 | 79,5 | 6,3 |
Gross profit margin | 24,3 | 34,6 | 22,4 | -12,2 |
EBITDA Margin | 26,9 | 40,8 | 32,1 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 28 | 27 | -1 |
Current financial liquidity indicator | 3.4270706176757812 | 2.8449203968048096 | 3.3613686561584473 | 0,6 |
Net dept to EBITDA | -0.20052504539489746 | 0.31342366337776184 | 0.16796879470348358 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane