18.12.Z - Other printing
13 - Manufacture of textiles
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
32 - Other manufacturing
63 - Information service activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 37,3 |
EBITDA | 0,1 | 0,2 | 0,3 | 35,4 |
Short time liabilities | 0 | 0 | 0,1 | 54,1 |
Equity capital | 0,5 | 0,7 | 1 | 38,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 37,2 |
Assets | 0,5 | 0,8 | 1 | 38,4 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 37,3 |
Cash | 0,4 | 0,6 | 0,9 | 43,6 |
Net income from sale | 0,4 | 0,6 | 0,8 | 33 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 44 |
Working assets | 0,5 | 0,7 | 1 | 40,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 27,7 | 27,6 | -0,1 |
Equity capital to total assets | 93,2 | 94,1 | 93,9 | -0,2 |
Gross profit margin | 25,6 | 34,1 | 35,2 | 1,1 |
EBITDA Margin | 28,1 | 35,8 | 36,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 21 | 24 | 3 |
Current financial liquidity indicator | 14.107013702392578 | 16.658971786499023 | 16.247982025146484 | -0,5 |
Net dept to EBITDA | -3.222874879837036 | -2.622433662414551 | -2.7805025577545166 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane