18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
33.13.Z - Repair and maintenance of electronic and optical devices
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
91.01.B - Activities of libraries, archives, museums, and other cultural activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,2 | -651 |
EBITDA | 0 | 0 | -0,2 | -438 |
Short time liabilities | 0,1 | 0,3 | 0,1 | -48,8 |
Equity capital | 0,3 | 0,4 | 0,2 | -47,4 |
Operating profit (EBIT) | -0 | 0 | -0,2 | -657 |
Assets | 0,5 | 0,6 | 0,3 | -48 |
Net profit (loss) | -0 | 0 | -0,2 | -777,4 |
Cash | 0 | 0,1 | 0 | -89,8 |
Net income from sale | 1,7 | 2,5 | 1,6 | -33,7 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,1 | -48,8 |
Working assets | 0,4 | 0,6 | 0,3 | -55,5 |
Depreciation | 0 | 0 | 0 | 49 |
% | % | % | p.p. | |
Profitability of capital | -7,6 | 7 | -90,1 | -97,1 |
Equity capital to total assets | 71,2 | 57,8 | 58,4 | 0,6 |
Gross profit margin | -1,5 | 1,3 | -10,5 | -11,8 |
EBITDA Margin | 0,7 | 1,8 | -9,2 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 39 | 30 | -9 |
Current financial liquidity indicator | 3.185260534286499 | 2.265601634979248 | 1.970369815826416 | -0,3 |
Net dept to EBITDA | -0.309105783700943 | -1.663170576095581 | 0.05031772330403328 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane