18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,2 | 2,4 | 99,4 |
EBITDA | 1,7 | 1,8 | 3 | 65,1 |
Short time liabilities | 1,7 | 1,6 | 1,5 | -10 |
Equity capital | 8 | 7,4 | 8,3 | 12,5 |
Operating profit (EBIT) | 1,3 | 1,5 | 2,7 | 82,5 |
Assets | 12,4 | 11,3 | 11,5 | 2,4 |
Net profit (loss) | 1 | 1 | 2 | 99,4 |
Cash | 0 | 0,3 | 0,2 | -19,5 |
Liabilities and provisions for liabilities | 4,4 | 3,8 | 3,2 | -16,9 |
Net income from sale | 7,7 | 12,1 | 12,2 | 0,7 |
Working assets | 2,4 | 2,4 | 3 | 24,7 |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 13,3 | 23,5 | 10,2 |
Equity capital to total assets | 64,7 | 65,9 | 72,3 | 6,4 |
Gross profit margin | 15,2 | 10 | 19,9 | 9,9 |
EBITDA Margin | 21,5 | 15,3 | 25 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 49 | 44 | -5 |
Current financial liquidity indicator | 1.377209186553955 | 1.4519634246826172 | 2.026247978210449 | 0,5 |
Net dept to EBITDA | 1.8610519170761108 | 1.3496084213256836 | 0.6603124141693115 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane