18.12.Z - Other printing
13.9 - Production of other textile products
17.1 - Manufacture of pulp, paper and paperboard
17.2 - Production of paper and paper products
46.1 - Wholesale trade conducted on behalf of others
46.76.Z - Wholesale trade
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 1,2 | 288,4 |
EBITDA | 2,5 | 3,2 | 3,9 | 22,9 |
Short time liabilities | 14,4 | 12,6 | 12 | -4,3 |
Equity capital | 3,8 | 3,7 | 4,5 | 22,5 |
Operating profit (EBIT) | 0,7 | 1,1 | 1,8 | 72 |
Assets | 32,9 | 31,1 | 34 | 9,6 |
Net profit (loss) | 0,1 | -0 | 0,8 | 4383,2 |
Cash | 0,3 | 0,1 | 0,2 | 104,2 |
Net income from sale | 33,9 | 43 | 42,8 | -0,6 |
Liabilities and provisions for liabilities | 29,1 | 27,4 | 29,6 | 7,9 |
Working assets | 10,3 | 9,6 | 9,4 | -2 |
Depreciation | 1,9 | 2,1 | 2 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | -0,5 | 18,3 | 18,8 |
Equity capital to total assets | 11,6 | 11,8 | 13,2 | 1,4 |
Gross profit margin | 0,8 | 0,7 | 2,8 | 2,1 |
EBITDA Margin | 7,5 | 7,4 | 9,1 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 107 | 103 | -4 |
Current financial liquidity indicator | 0.5129165649414062 | 0.49814918637275696 | 0.516638994216919 | 0 |
Net dept to EBITDA | 4.992387771606445 | 2.8685827255249023 | 3.0866692066192627 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane