18.12.Z - Other printing
17.23 - Manufacture of paper stationery
18.1 - Printing and service activities related to printing
35.1 - Electric power generation, transmission and distribution
41.1 - Realization of building projects related to erection of buildings
55.20.Z - Holiday and other short-stay accommodation
58.19 - Other publishing activities
68.10.Z - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
77.11 - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 727,6 | ||
Gross profit (loss) | 0,2 | 0,8 | 0,2 | -75,8 |
EBITDA | 0,3 | 0,9 | 0,4 | -58,2 |
Short time liabilities | 0,9 | 0,7 | 0,7 | -3 |
Other operating costs | 0,1 | -∞ | ||
Equity capital | 1,2 | 2,1 | 1,4 | -30,4 |
Operating profit (EBIT) | 0,3 | 0,9 | 0,3 | -62,4 |
Assets | 4,4 | 4,6 | 3,5 | -23,2 |
Net profit (loss) | 0,2 | 0,8 | 0,2 | -75,8 |
Cash | 0,1 | 0,1 | 0,1 | -2,6 |
Net income from sale | 3,2 | 4 | 3,4 | -15,7 |
Liabilities and provisions for liabilities | 3,2 | 2,5 | 2,1 | -17,4 |
Working assets | 2,1 | 2,4 | 1,9 | -21,7 |
Other income costs | 0,1 | 524 | ||
Depreciation | 0,1 | 0 | 0,1 | 35,9 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 40,1 | 14 | -26,1 |
Equity capital to total assets | 27,9 | 44,8 | 40,6 | -4,2 |
Gross profit margin | 5,7 | 20,7 | 5,9 | -14,8 |
EBITDA Margin | 10,4 | 22,9 | 11,4 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 68 | 78 | 10 |
Current financial liquidity indicator | 2.2989070415496826 | -0,5 | ||
Net dept to EBITDA | 6.817019939422607 | -30,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane