47.62.Z - Retail sale of newspapers, periodicals, and paper articles
18.12.Z - Other printing
18.14.Z - Bookbinding and related services
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
73.11.Z - Advertising agency activities
2018 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,4 | 1,5 | 4,5 |
EBITDA | 1,5 | 1,8 | 1,9 | 6,8 |
Short time liabilities | 3,2 | 2,7 | 3,6 | 31,1 |
Equity capital | 5,2 | 5,4 | 8 | 49,5 |
Operating profit (EBIT) | 1,1 | 1,3 | 1,4 | 5,8 |
Assets | 8,5 | 8,6 | 11,8 | 37,9 |
Net profit (loss) | 1,2 | 1,4 | 1,5 | 4,5 |
Cash | 2,2 | 1 | 1,5 | 53,2 |
Net income from sale | 19,5 | 21,1 | 26,6 | 25,8 |
Liabilities and provisions for liabilities | 3,3 | 3,2 | 3,8 | 18,2 |
Working assets | 5,2 | 5,1 | 6,4 | 26,3 |
Depreciation | 0,4 | 0,5 | 0,5 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 26,1 | 18,2 | -7,9 |
Equity capital to total assets | 61,1 | 62,8 | 68,1 | 5,3 |
Gross profit margin | 6 | 6,6 | 5,5 | -1,1 |
EBITDA Margin | 7,9 | 8,3 | 7,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 47 | 49 | 2 |
Current financial liquidity indicator | 1.614342212677002 | 1.8661459684371948 | 1.8040391206741333 | -0,1 |
Net dept to EBITDA | -1.3656972646713257 | -0.2909795939922333 | -0.6844122409820557 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane