17.29.Z - Manufacture of other articles of paper and paperboard
17.23.Z - Manufacture of paper stationery
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,3 | -1128,1 |
EBITDA | 0 | -0,3 | -1267,7 |
Short time liabilities | 0,9 | 1,2 | 34,5 |
Equity capital | -0 | -0,4 | -14 509,9 |
Operating profit (EBIT) | 0 | -0,3 | -1310 |
Assets | 1,2 | 1,2 | 0,7 |
Net profit (loss) | -0 | -0,3 | -1136,2 |
Cash | 0,3 | 0,3 | 6,1 |
Net income from sale | 1,8 | 1,4 | -25,1 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 31 |
Working assets | 1,2 | 1,2 | 0,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1009,1 | 85,4 | -923,7 |
Equity capital to total assets | -0,2 | -30,4 | -30,2 |
Gross profit margin | -1,4 | -22,4 | -21 |
EBITDA Margin | 1,2 | -19,5 | -20,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 178 | 320 | 142 |
Current financial liquidity indicator | 1.2962838411331177 | 0.9727613925933838 | -0,3 |
Net dept to EBITDA | -0.7934758067131042 | -0.08794683963060379 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane