18.12.Z - Other printing
17 - Manufacture of paper and paper products
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
28 - Manufacture of machinery and equipment n.e.c.
58 - Publishing activities
63 - Information service activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 28,6 | -173,3 | -705 |
EBITDA | 61,8 | -133,9 | -316,8 |
Short time liabilities | 102,7 | 159,3 | 55,1 |
Equity capital | 89,9 | -83,4 | -192,8 |
Operating profit (EBIT) | 28,7 | -173,3 | -704,9 |
Assets | 373,1 | 342,4 | -8,2 |
Net profit (loss) | 22,3 | -173,3 | -875,8 |
Cash | 9,6 | 0,4 | -95,6 |
Net income from sale | 203 | -2,1 | -101 |
Liabilities and provisions for liabilities | 283,2 | 425,8 | 50,3 |
Working assets | 124,4 | 125,1 | 0,6 |
Depreciation | 33,1 | 39,4 | 19,1 |
% | % | p.p. | |
Profitability of capital | 24,9 | 207,8 | 182,9 |
Equity capital to total assets | 24,1 | -24,4 | -48,5 |
Gross profit margin | 14,1 | ||
EBITDA Margin | 30,4 | 6408,6 | 6378,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 185 | -27 830 | -28 015 |
Current financial liquidity indicator | 1.210842251777649 | 0.7851598858833313 | -0,4 |
Net dept to EBITDA | 2.7674381732940674 | -1.9874829053878784 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane