18.12.Z - Other printing
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
32.99.Z - Other manufacturing notelsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
46.90.Z - Non-specialised wholesale trade
58.19.Z - Other publishing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,5 | 0,3 | -52,3 |
Gross profit (loss) | 0,1 | 0,6 | 0,5 | -24,5 |
EBITDA | 0,2 | 0,7 | 0,5 | -21 |
Short time liabilities | 0,6 | 0,7 | 0,5 | -30,7 |
Other operating costs | 0,1 | 0,1 | 0 | -61,5 |
Equity capital | 1 | 1,6 | 2 | 27,4 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,5 | -23,2 |
Assets | 1,6 | 2,3 | 2,5 | 9,4 |
Net profit (loss) | 0,1 | 0,6 | 0,4 | -23,8 |
Cash | 0,3 | 0,9 | 1,2 | 31,8 |
Net income from sale | 1,3 | 1,8 | 1,4 | -24,8 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,5 | -31,1 |
Working assets | 1,4 | 2,1 | 2,4 | 13,3 |
Other income costs | 0,1 | 0,2 | 0,2 | 57,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -3 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 36 | 21,5 | -14,5 |
Equity capital to total assets | 61,8 | 69,1 | 80,6 | 11,5 |
Gross profit margin | 8,7 | 33,5 | 33,6 | 0,1 |
EBITDA Margin | 14,7 | 37,9 | 39,8 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 140 | 129 | -11 |
Current financial liquidity indicator | 2.3169476985931396 | 3.0660152435302734 | 5.0168375968933105 | 1,9 |
Net dept to EBITDA | -0.7600643038749695 | -1.1904981136322021 | -2.0399622917175293 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane