18.12.Z - Other printing
18.1 - Printing and service activities related to printing
63.12 - Web portals
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | 0,1 | -0,1 | -147,7 |
EBITDA | 0 | 0,2 | -0 | -101,6 |
Short time liabilities | 0,3 | 1 | 0,2 | -77,3 |
Other operating costs | ||||
Equity capital | 0,4 | 0,4 | 0,4 | -14,5 |
Operating profit (EBIT) | 0 | 0,2 | -0 | -112,6 |
Assets | 0,6 | 1,5 | 0,6 | -59,2 |
Net profit (loss) | 0 | 0,1 | -0,1 | -157,4 |
Cash | 0,2 | 0,3 | 0,4 | 10,5 |
Net income from sale | 0 | 2,6 | 3,4 | 31 |
Liabilities and provisions for liabilities | 0,3 | 1 | 0,2 | -77,3 |
Working assets | 0,6 | 1,2 | 0,4 | -68,2 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | 0 | 25,2 | -16,9 | -42,1 |
Equity capital to total assets | 60,6 | 28,8 | 60,5 | 31,7 |
Gross profit margin | 4,7 | -1,7 | -6,4 | |
EBITDA Margin | 8,4 | -0,1 | -8,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 146 | 25 | -121 |
Current financial liquidity indicator | 2.5398871898651123 | 1.1876420974731445 | 1.6678355932235718 | 0,5 |
Net dept to EBITDA | -1.3394641876220703 | 106.75146484375 | 108,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane