18.12.Z - Other printing
17.23.Z - Manufacture of paper stationery
18.11.Z - Printing of newspapers
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10 | 14,5 | 3,3 | -77,4 |
EBITDA | 14,6 | 22 | 9,1 | -58,9 |
Short time liabilities | 36,9 | 34,3 | 37,6 | 9,8 |
Equity capital | 41,7 | 49,2 | 46,5 | -5,5 |
Operating profit (EBIT) | 10,3 | 16,9 | 5,2 | -69,1 |
Assets | 105,1 | 106,7 | 102,5 | -3,9 |
Net profit (loss) | 8,2 | 11,5 | 2,6 | -77,8 |
Cash | 4 | 10,4 | 11,5 | 10,8 |
Net income from sale | 91,6 | 123,2 | 83,8 | -32 |
Liabilities and provisions for liabilities | 63,4 | 57,5 | 56 | -2,6 |
Working assets | 35,3 | 40 | 36,7 | -8,3 |
Depreciation | 4,3 | 5,1 | 3,8 | -25,2 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 23,4 | 5,5 | -17,9 |
Equity capital to total assets | 39,7 | 46,1 | 45,4 | -0,7 |
Gross profit margin | 10,9 | 11,7 | 3,9 | -7,8 |
EBITDA Margin | 16 | 17,9 | 10,8 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 102 | 164 | 62 |
Current financial liquidity indicator | 0.8783782124519348 | 1.0673449039459229 | 0.9004158973693848 | -0,2 |
Net dept to EBITDA | 2.4096083641052246 | 1.297092318534851 | 2.2993178367614746 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane