18.12.Z - Other printing
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
69 - Legal and accounting activities
73 - Advertising and market research
78 - Employment activities
82 - Office administrative, office support and other business support activities
92.00 - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,6 | 0,2 | -72,7 |
Gross profit (loss) | 0,4 | 0,6 | 0,2 | -58,9 |
EBITDA | 0,4 | 0,6 | 0,3 | -50,4 |
Short time liabilities | 1,1 | 1 | 1 | -3,7 |
Other operating costs | 0 | 0 | 0,1 | 256,8 |
Equity capital | 0,3 | 0,9 | 1,1 | 25,3 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,3 | -54,4 |
Assets | 1,4 | 1,8 | 2 | 9,7 |
Net profit (loss) | 0,4 | 0,5 | 0,2 | -60,2 |
Cash | 0,1 | 0,1 | 0,1 | 62,4 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1 | -3,7 |
Net income from sale | 4,1 | 6,4 | 7 | 8,8 |
Working assets | 1,4 | 1,8 | 2 | 10 |
Other income costs | 0,3 | 0 | 0,2 | 66 730,4 |
Depreciation | 0 | 0 | 0 | 13,6 |
% | % | % | p.p. | |
Profitability of capital | 117,6 | 63,5 | 20,2 | -43,3 |
Equity capital to total assets | 22,1 | 46,4 | 52,9 | 6,5 |
Gross profit margin | 9,4 | 9,4 | 3,5 | -5,9 |
EBITDA Margin | 10,2 | 10,2 | 4,6 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 57 | 50 | -7 |
Current financial liquidity indicator | 1.2660603523254395 | 1.7962151765823364 | 2.051724672317505 | 0,3 |
Net dept to EBITDA | 0.08323787897825241 | 0.006749836262315512 | 0.39619287848472595 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane