18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 43,7 | 131,5 | 200,8 | |
Gross profit (loss) | 55,4 | 43,6 | 141,9 | 225,1 |
EBITDA | 75,2 | 124,4 | 161,3 | 29,6 |
Short time liabilities | 22 | 22,3 | 6,6 | -70,6 |
Other operating costs | 0,1 | 0,1 | -37,4 | |
Equity capital | 55,3 | 94,9 | 223,8 | 135,9 |
Operating profit (EBIT) | 55,4 | 43,7 | 141,9 | 224,9 |
Assets | 77,2 | 117,2 | 230,4 | 96,6 |
Net profit (loss) | 50,4 | 39,7 | 128,9 | 225,2 |
Cash | 62,9 | 55,5 | 144,7 | 160,8 |
Net income from sale | 140,9 | 395 | 432,3 | 9,5 |
Liabilities and provisions for liabilities | 22 | 22,3 | 6,6 | -70,6 |
Working assets | 77,2 | 93,4 | 205,6 | 120,1 |
Other income costs | 0 | 10,4 | 24 483 | |
Depreciation | 19,8 | 80,8 | 19,4 | -76 |
% | % | % | p.p. | |
Profitability of capital | 41,8 | 57,6 | 15,8 | |
Equity capital to total assets | 71,6 | 81 | 97,2 | 16,2 |
Gross profit margin | 39,3 | 11 | 32,8 | 21,8 |
EBITDA Margin | 53,4 | 31,5 | 37,3 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 6 | -15 | |
Current financial liquidity indicator | 3.515925168991089 | 4.187535285949707 | 31.386795043945312 | 27,2 |
Net dept to EBITDA | -0.365653932094574 | -0.8972795009613037 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane