18.12.Z - Other printing
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
47.99.Z - Retail trade
58.14.Z - Publishing activities
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | -0,5 | -331,2 |
EBITDA | 0,4 | 0,7 | -0 | -106,7 |
Short time liabilities | 1,5 | 1,5 | 1,7 | 11 |
Equity capital | 1 | 1,2 | 0,7 | -42 |
Operating profit (EBIT) | -0 | 0,3 | -0,4 | -234,4 |
Assets | 4,9 | 4,7 | 3,9 | -16,4 |
Net profit (loss) | -0,1 | 0,2 | -0,5 | -332,5 |
Cash | 0,3 | 0,5 | 0,1 | -86,4 |
Net income from sale | 6 | 8 | 7,1 | -10,3 |
Liabilities and provisions for liabilities | 3,9 | 3,5 | 3,3 | -7,7 |
Working assets | 1,6 | 1,8 | 1,2 | -31,2 |
Depreciation | 0,4 | 0,4 | 0,4 | 1 |
% | % | % | p.p. | |
Profitability of capital | -7,9 | 18,1 | -72,5 | -90,6 |
Equity capital to total assets | 19,9 | 25,3 | 17,6 | -7,7 |
Gross profit margin | -1,3 | 2,7 | -7,1 | -9,8 |
EBITDA Margin | 6 | 8,4 | -0,6 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 70 | 87 | 17 |
Current financial liquidity indicator | 0.5443028807640076 | 0.6168672442436218 | 0.4199923276901245 | -0,2 |
Net dept to EBITDA | 3.1921582221984863 | 0.9236669540405273 | -14.804861068725586 | -15,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane