18.12.Z - Other printing
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
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
47.99.Z - Other retail sale not in stores, stalls or markets
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,8 | 0,9 | 10,8 |
Gross profit (loss) | 0,1 | 0,9 | 0,8 | -3,6 |
EBITDA | 0,2 | 1 | 1 | -1 |
Short time liabilities | 0,8 | 0,8 | 1,3 | 64,3 |
Other operating costs | 0 | 0,1 | 0,2 | 43,8 |
Equity capital | 1,5 | 2 | 2,6 | 30,5 |
Operating profit (EBIT) | 0,1 | 0,9 | 0,8 | -4,2 |
Assets | 3 | 3,3 | 4,5 | 37,4 |
Net profit (loss) | 0,1 | 0,7 | 0,6 | -9,5 |
Cash | 0 | 0 | 0 | -91 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,9 | 48,1 |
Net income from sale | 4,8 | 8,6 | 11 | 27,6 |
Working assets | 0,7 | 0,9 | 1,4 | 51,5 |
Other income costs | 0 | 0,2 | 0,1 | -49 |
Depreciation | 0,1 | 0,1 | 0,1 | 26,8 |
% | % | % | p.p. | |
Profitability of capital | 5 | 33,6 | 23,3 | -10,3 |
Equity capital to total assets | 51,4 | 60,8 | 57,7 | -3,1 |
Gross profit margin | 2,2 | 9,9 | 7,5 | -2,4 |
EBITDA Margin | 4,5 | 11,3 | 8,8 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 32 | 42 | 10 |
Current financial liquidity indicator | 0.8977713584899902 | 1.2062997817993164 | 1.1118122339248657 | -0,1 |
Net dept to EBITDA | 2.9355833530426025 | 0.4771615266799927 | 0.996235728263855 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane