18.14.Z - Binding and related services
17.23 - Manufacture of paper stationery
18.12 - Other printing
18.13 - Pre-press and pre-media services
33.12 - Repair and maintenance of machinery
33.13 - Repair and maintenance of electronic and optical equipment
47.78 - Other retail sale of new goods in specialised stores
47.91 - Retail sale via mail order houses or via Internet
58.19 - Other publishing activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -3,8 | 19,5 | 608 |
EBITDA | -3,8 | 19,7 | 613,2 |
Short time liabilities | 5,4 | 90,1 | 1567,7 |
Equity capital | 1,2 | 19,3 | 1564,9 |
Operating profit (EBIT) | -3,8 | 19,5 | 608 |
Assets | 6,6 | 109,4 | 1567,2 |
Net profit (loss) | -3,8 | 18,1 | 571,3 |
Cash | 5,7 | 29,4 | 416,9 |
Net income from sale | 4,8 | 157,6 | 3173,7 |
Liabilities and provisions for liabilities | 5,4 | 90,1 | 1567,7 |
Working assets | 6,6 | 92,5 | 1310 |
Depreciation | 0 | 0,2 | -∞ |
% | % | p.p. | |
Profitability of capital | -332,1 | 94 | 426,1 |
Equity capital to total assets | 17,6 | 17,6 | 0 |
Gross profit margin | -79,8 | 12,4 | 92,2 |
EBITDA Margin | -79,8 | 12,5 | 92,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 410 | 209 | -201 |
Current financial liquidity indicator | 1.2141199111938477 | 1.0265439748764038 | -0,2 |
Net dept to EBITDA | 1.4814170598983765 | 1.2965738773345947 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane