18.12.Z - Other printing
17.29.Z - Paper and paper product manufacturing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,3 | -47,9 | |
Gross profit (loss) | 0,2 | 0,7 | 0,1 | -83,7 |
EBITDA | 0,7 | 0,5 | -30 | |
Short time liabilities | 0,3 | 0,5 | 82,7 | |
Other operating costs | 0,4 | 0,1 | -80,6 | |
Income tax | 0 | -∞ | ||
Equity capital | 1 | 1,7 | 1,8 | 6,1 |
Operating profit (EBIT) | 0,7 | 0,4 | -45,3 | |
Assets | 1,6 | 4,5 | 5,2 | 14,6 |
Net profit (loss) | 0,2 | 0,7 | 0,1 | -84,1 |
Cash | 0 | 0,2 | 490,4 | |
Net income from sale | 3,9 | 3,1 | -19,3 | |
Liabilities and provisions for liabilities | 0,6 | 2,8 | 3,4 | 19,7 |
Working assets | 1 | 0,5 | 0,5 | -8 |
Other income costs | 0,4 | 0,1 | -72,3 | |
Depreciation | 0 | 0,1 | 211,5 | |
Basic operational activity income | 2,4 | 18,1 | ||
% | % | % | p.p. | |
Profitability of capital | 21,7 | 38,7 | 5,8 | -32,9 |
Equity capital to total assets | 64,7 | 37,3 | 34,5 | -2,8 |
Gross profit margin | 10,1 | 17,1 | 3,5 | -13,6 |
EBITDA Margin | 19 | 16,5 | -2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 53 | 29 | |
Current financial liquidity indicator | 2.055975914001465 | 1.0359076261520386 | -1,1 | |
Net dept to EBITDA | 3.5325045585632324 | 5.892526626586914 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane