74.10.Z - Specialized design activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | -17,6 |
EBITDA | 0,6 | 0,5 | -13,1 |
Short time liabilities | 0,1 | 0 | -46,3 |
Equity capital | 0,6 | 0,5 | -11 |
Operating profit (EBIT) | 0,6 | 0,5 | -16,2 |
Assets | 0,6 | 0,6 | -14,2 |
Net profit (loss) | 0,6 | 0,5 | -18,2 |
Cash | 0,5 | 0,3 | -48,4 |
Liabilities and provisions for liabilities | 0,1 | 0 | -46,3 |
Net income from sale | 1,2 | 1,2 | 3,2 |
Working assets | 0,6 | 0,3 | -49,1 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 98,3 | 90,4 | -7,9 |
Equity capital to total assets | 90,9 | 94,3 | 3,4 |
Gross profit margin | 52,7 | 42,1 | -10,6 |
EBITDA Margin | 52,8 | 44,4 | -8,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 9 | -9 |
Current financial liquidity indicator | 10.877267837524414 | 10.31368350982666 | -0,6 |
Net dept to EBITDA | -0.824794352054596 | -0.48975861072540283 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane