18.12.Z - Other printing
18.14.Z - Binding and related services
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
58.11.Z - Book publishing
58.19.Z - Other publishing activities
73.11.Z - Advertising agencies activities
82.92.Z - Packaging activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,2 | -0,5 | |
Gross profit (loss) | 1,1 | 1,3 | 1,2 | -4,9 |
EBITDA | 1,1 | 1,3 | 1,3 | -2,7 |
Short time liabilities | 1,5 | 0,7 | 3,9 | 446 |
Other operating costs | 0 | 0 | 1745,7 | |
Equity capital | 1,6 | 2,6 | 3,7 | 40,4 |
Operating profit (EBIT) | 1,1 | 1,3 | 1,2 | -2,5 |
Assets | 7 | 6,4 | 8,1 | 26,3 |
Net profit (loss) | 0,9 | 1 | 1,1 | 3,7 |
Cash | 0,3 | 1,1 | 2,3 | 105,5 |
Net income from sale | 7,3 | 7,1 | 4,9 | -31,7 |
Liabilities and provisions for liabilities | 5,5 | 3,8 | 4,5 | 16,8 |
Working assets | 6,9 | 6,3 | 8 | 27,1 |
Other income costs | 0 | 0 | -21,3 | |
Depreciation | 0 | 0 | 0 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | 57,2 | 38,9 | 28,8 | -10,1 |
Equity capital to total assets | 22,6 | 40,3 | 44,8 | 4,5 |
Gross profit margin | 15,3 | 17,6 | 24,5 | 6,9 |
EBITDA Margin | 15,4 | 18,4 | 26,2 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 37 | 295 | 258 |
Current financial liquidity indicator | 4.509038925170898 | 8.744829177856445 | 2.036036491394043 | -6,7 |
Net dept to EBITDA | 3.189774990081787 | 1.5385459661483765 | 1.1430131196975708 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane