18.12.Z - Other printing
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.11.Z - Newspaper printing
18.13.Z - Service activities related to printing preparation
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 4,1 | 16,8 | 308,3 |
EBITDA | 4,3 | 5,6 | 15,4 | 175,6 |
Short time liabilities | 28,1 | 32 | 27,7 | -13,4 |
Equity capital | 5,1 | 7,8 | 20,4 | 161,9 |
Operating profit (EBIT) | 6,6 | 8,3 | 18,6 | 124,9 |
Assets | 66,6 | 74,9 | 79,8 | 6,6 |
Net profit (loss) | 4,5 | 2,6 | 12,6 | 378,3 |
Cash | 0,3 | 1,4 | 0,6 | -53,5 |
Net income from sale | 82,7 | 98,7 | 100,4 | 1,7 |
Liabilities and provisions for liabilities | 61,4 | 67,1 | 59,4 | -11,4 |
Working assets | 25,8 | 28,1 | 38,9 | 38,3 |
Depreciation | -2,3 | -2,7 | -3,2 | -19,9 |
% | % | % | p.p. | |
Profitability of capital | 86,6 | 33,8 | 61,8 | 28 |
Equity capital to total assets | 7,7 | 10,4 | 25,5 | 15,1 |
Gross profit margin | 6,5 | 4,2 | 16,7 | 12,5 |
EBITDA Margin | 5,2 | 5,6 | 15,3 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 118 | 101 | -17 |
Current financial liquidity indicator | 0.9102894067764282 | 0.8717943429946899 | 1.3884451389312744 | 0,5 |
Net dept to EBITDA | 10.199735641479492 | 8.404257774353027 | 2.298650026321411 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane