18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
56.10.B - Food service activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,7 | 20,4 | 13,5 | -34,1 |
EBITDA | 28,3 | 21,8 | 13,5 | -38,2 |
Short time liabilities | 103,3 | 115,7 | 105 | -9,3 |
Equity capital | -1,2 | 17,8 | 29,6 | 65,9 |
Operating profit (EBIT) | 25,3 | 20,6 | 13,5 | -34,6 |
Assets | 102,1 | 133,5 | 134,5 | 0,7 |
Net profit (loss) | 23,7 | 19 | 11,7 | -38,2 |
Cash | 47,5 | 46,5 | 46,3 | -0,3 |
Liabilities and provisions for liabilities | 103,3 | 115,7 | 105 | -9,3 |
Net income from sale | 48,9 | 29,5 | 71,7 | 143 |
Working assets | 98 | 130,5 | 134,5 | 3,1 |
Depreciation | 2,9 | 1,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -2024,2 | 106,6 | 39,7 | -66,9 |
Equity capital to total assets | -1,1 | 13,3 | 22 | 8,7 |
Gross profit margin | 48,4 | 69,2 | 18,8 | -50,4 |
EBITDA Margin | 57,9 | 73,9 | 18,8 | -55,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 772 | 1432 | 534 | -898 |
Current financial liquidity indicator | 0.9481359720230103 | 1.1279377937316895 | 1.2816351652145386 | 0,2 |
Net dept to EBITDA | 1.6268727779388428 | 2.160245656967163 | 2.0129268169403076 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane