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
52.10.B - Warehousing and storage of other goods
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0 | -97,5 |
EBITDA | 0 | 0,4 | 0 | -94,8 |
Short time liabilities | 0,4 | 0,4 | 0,6 | 62,7 |
Equity capital | 1,7 | 2,1 | 2,1 | 0,3 |
Operating profit (EBIT) | 0 | 0,4 | 0 | -94,8 |
Assets | 2,1 | 2,5 | 2,7 | 9,7 |
Net profit (loss) | 0 | 0,4 | 0 | -98 |
Cash | 0,6 | 0,7 | 0,8 | 11,1 |
Net income from sale | 0,7 | 0,9 | 1 | 7,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,6 | 62,7 |
Working assets | 2,1 | 2,5 | 2,7 | 9,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 17,5 | 0,3 | -17,2 |
Equity capital to total assets | 81,8 | 85,1 | 77,9 | -7,2 |
Gross profit margin | 6,1 | 43 | 1 | -42 |
EBITDA Margin | 6,3 | 43,1 | 2,1 | -41 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 151 | 228 | 77 |
Current financial liquidity indicator | 5.509048938751221 | 6.700492858886719 | 4.516482830047607 | -2,2 |
Net dept to EBITDA | -14.348536491394043 | -1.878764033317566 | -40.09505081176758 | -38,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane