We print: magazines, catalogs, advertising leaflets, leaflets, books, folders and brochures,
We specialize in medium and high-volume printing.
18.12.Z - Other printing
17.11.Z - Manufacture of pulp
17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
18.11.Z - Printing of newspapers
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
58.11.Z - Book publishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0 | -0,9 | -7308,9 |
EBITDA | 1,4 | 1,1 | 0,1 | -92,5 |
Short time liabilities | 7,2 | 5,7 | 8 | 41,4 |
Equity capital | 3,9 | 3,9 | 3 | -23,8 |
Operating profit (EBIT) | 0,5 | 0,2 | -0,8 | -531,8 |
Assets | 17,1 | 15,5 | 14,4 | -7,2 |
Net profit (loss) | 0,5 | -0 | -0,9 | -7308,9 |
Cash | 0,3 | 0 | 0,7 | 2138,3 |
Net income from sale | 22 | 20,6 | 20,7 | 0,1 |
Liabilities and provisions for liabilities | 13,2 | 11,6 | 11,4 | -1,7 |
Working assets | 6,4 | 5,8 | 5,5 | -4,3 |
Depreciation | 0,9 | 0,9 | 0,9 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | -0,3 | -31,2 | -30,9 |
Equity capital to total assets | 23 | 25,2 | 20,7 | -4,5 |
Gross profit margin | 2,1 | -0,1 | -4,5 | -4,4 |
EBITDA Margin | 6,6 | 5,3 | 0,4 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 100 | 142 | 42 |
Current financial liquidity indicator | 0.646674633026123 | 0.6873197555541992 | 0,1 | |
Net dept to EBITDA | 2.443554639816284 | 33.29070281982422 | 30,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane