18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 6,8 | -13 | -293,2 |
EBITDA | 6,8 | 24,4 | 14,5 | -40,6 |
Short time liabilities | 23,8 | 22,8 | 14,7 | -35,7 |
Equity capital | 63 | 65,9 | 55,1 | -16,5 |
Operating profit (EBIT) | 0,4 | 9,3 | -0,5 | -105,6 |
Assets | 105,8 | 104 | 80,7 | -22,5 |
Net profit (loss) | 2,9 | 2,9 | -10,9 | -472,6 |
Cash | 1,1 | 7 | 7,2 | 2,5 |
Net income from sale | 85,6 | 120,8 | 107,5 | -11 |
Liabilities and provisions for liabilities | 42,8 | 38,1 | 25,6 | -32,8 |
Working assets | 19,2 | 37,2 | 33 | -11,3 |
Depreciation | 6,4 | 15,2 | 15 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 4,4 | -19,7 | -24,1 |
Equity capital to total assets | 59,5 | 63,4 | 68,2 | 4,8 |
Gross profit margin | 1,9 | 5,6 | -12,1 | -17,7 |
EBITDA Margin | 8 | 20,2 | 13,5 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 69 | 50 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane