18.13.Z - Service activities related to printing preparation
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -19,3 |
EBITDA | 0,3 | 0,2 | 0,2 | 9,9 |
Short time liabilities | 0,4 | 0,8 | 1 | 16,3 |
Equity capital | 0,7 | 0,6 | 0,6 | -5,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -7,4 |
Assets | 1,1 | 1,4 | 1,8 | 26,9 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -19,7 |
Cash | 0 | 0 | 0 | 155,6 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 1,3 | 50 |
Net income from sale | 1,6 | 1,9 | 2 | 5,8 |
Working assets | 1 | 0,7 | 0,5 | -24,1 |
Depreciation | 0 | 0 | 0 | 301,9 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 26,2 | 22,2 | -4 |
Equity capital to total assets | 61,8 | 41,9 | 31,3 | -10,6 |
Gross profit margin | 14,8 | 9,1 | 6,9 | -2,2 |
EBITDA Margin | 15,9 | 11,1 | 11,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 161 | 176 | 15 |
Current financial liquidity indicator | 2.386023759841919 | 0.8197177052497864 | 0.5332345366477966 | -0,3 |
Net dept to EBITDA | 0.6640031337738037 | 1.1212432384490967 | 2.2495651245117188 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane