18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,9 | 0,4 | 142,4 |
EBITDA | -0 | -0,7 | 0,3 | 138,3 |
Short time liabilities | 1,6 | 1,1 | 0,8 | -26,7 |
Equity capital | 6,6 | 5,4 | 2,9 | -46,6 |
Operating profit (EBIT) | -0,3 | -1 | 0 | 104,7 |
Assets | 8,4 | 6,7 | 3,9 | -42,4 |
Net profit (loss) | 0 | -0,9 | 0,4 | 141,6 |
Cash | 1,5 | 1,1 | 0,7 | -34,1 |
Net income from sale | 5,3 | 4,1 | 4,4 | 5,4 |
Liabilities and provisions for liabilities | 1,8 | 1,4 | 1 | -26,3 |
Working assets | 5,2 | 3,7 | 3,6 | -0,7 |
Depreciation | 0,3 | 0,2 | 0,2 | 2 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -17,3 | 13,5 | 30,8 |
Equity capital to total assets | 78,5 | 79,5 | 73,8 | -5,7 |
Gross profit margin | 0,8 | -22,4 | 9 | 31,4 |
EBITDA Margin | -0,5 | -18 | 6,6 | 24,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 98 | 68 | -30 |
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