18.12.Z - Other printing
17.23.Z - Production of paper articles
18.11.Z - Newspaper printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,6 | 1,2 | -24,6 |
Gross profit (loss) | 0,5 | 3 | 0,7 | -77,4 |
EBITDA | 1,4 | 4,5 | 2,3 | -50,5 |
Short time liabilities | 4,8 | 5,7 | 4,8 | -16,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,5 | 3,1 | 3,2 | 4,6 |
Operating profit (EBIT) | 1 | 3,5 | 1,3 | -63,2 |
Assets | 10,3 | 9,3 | 9,3 | -0,5 |
Net profit (loss) | 0,5 | 3 | 0,7 | -77,4 |
Cash | 0,6 | 0 | 0,1 | 254,8 |
Liabilities and provisions for liabilities | 7,8 | 6,2 | 6 | -3 |
Net income from sale | 14,9 | 19,3 | 24 | 24,6 |
Working assets | 8,1 | 8,1 | 9 | 10,3 |
Other income costs | 0,1 | 1,8 | 0 | -97,7 |
Depreciation | 0,4 | 1,1 | 1 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | 19 | 97,5 | 21,1 | -76,4 |
Equity capital to total assets | 24 | 33,2 | 34,9 | 1,7 |
Gross profit margin | 3,2 | 15,6 | 2,8 | -12,8 |
EBITDA Margin | 9,2 | 23,5 | 9,4 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 108 | 73 | -35 |
Current financial liquidity indicator | 1.6868727207183838 | 1.4261666536331177 | 1.8797539472579956 | 0,5 |
Net dept to EBITDA | 3.620865821838379 | 0.677142858505249 | 1.1248506307601929 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane