18.12.Z - Other printing
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.25.Z - Production of other paper and paperboard products
18.13.Z - Service activities related to printing preparation
22.22.Z - Manufacture of plastic packaging
22.25.Z - Processing and finishing of plastic products
60.39.Z - Other content distribution activities
63.91.Z - Portal and search engine activities
73.11.Z - Advertising agency activities
73.30.B - Other public relations and communications activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,7 | 7,3 | 11,4 | 57,1 |
EBITDA | 8,8 | 8,4 | 12,8 | 52 |
Short time liabilities | 6 | 4,8 | 11,6 | 139 |
Equity capital | 23,9 | 28,5 | 32,4 | 13,6 |
Operating profit (EBIT) | 7,8 | 7,3 | 11,7 | 59,3 |
Assets | 36,6 | 39,2 | 46,5 | 18,7 |
Net profit (loss) | 5,9 | 5,6 | 8,9 | 58,6 |
Cash | 3,5 | 4,5 | 3,7 | -18,3 |
Net income from sale | 44,5 | 42,2 | 48,5 | 15 |
Liabilities and provisions for liabilities | 12,7 | 10,7 | 14,1 | 32,2 |
Working assets | 11,8 | 13,2 | 26,8 | 102,8 |
Depreciation | 0,9 | 1,1 | 1,1 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 19,8 | 27,6 | 7,8 |
Equity capital to total assets | 65,3 | 72,8 | 69,6 | -3,2 |
Gross profit margin | 17,4 | 17,2 | 23,5 | 6,3 |
EBITDA Margin | 19,8 | 19,9 | 26,3 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 42 | 87 | 45 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane