18.12.Z - Other printing
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.14.Z - Bookbinding and related services
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.90.Z - Non-specialized wholesale trade
58.19.Z - Other publishing activities, excluding software publishing
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 10,1 | 10,4 | 2,8 |
EBITDA | 4,7 | 4,9 | 4,1 |
Short time liabilities | 18,9 | 19,2 | 1,7 |
Equity capital | 54 | 58,1 | 7,6 |
Operating profit (EBIT) | 10,3 | 10,6 | 2,7 |
Assets | 87,3 | 94 | 7,6 |
Net profit (loss) | 8 | 8,1 | 1,1 |
Cash | 2,6 | 2,4 | -9 |
Liabilities and provisions for liabilities | 33,3 | 35,8 | 7,6 |
Net income from sale | 99,2 | 104,5 | 5,3 |
Working assets | 45,2 | 51,9 | 14,7 |
Depreciation | -5,5 | -5,6 | -1,5 |
% | % | p.p. | |
Profitability of capital | 14,9 | 14 | -0,9 |
Equity capital to total assets | 61,8 | 61,8 | 0 |
Gross profit margin | 10,2 | 10 | -0,2 |
EBITDA Margin | 4,8 | 4,7 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 69 | 67 | -2 |
Current financial liquidity indicator | 2.3421826362609863 | 2.562891721725464 | 0,3 |
Net dept to EBITDA | 2.338951826095581 | 2.782212018966675 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane