17.23.Z - Manufacture of paper stationery
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
26.80.Z - Manufacture of unrecorded magnetic and optical media
33.12.Z - Repair and maintenance of machinery
46.1 - Wholesale on a fee or contract basis
47.7 - Retail sale of other goods in specialised stores
58.1 - Publishing of books, periodicals and other publishing activities
59.1 - Motion picture, video and television programme activities
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,3 | -0,4 | -67 |
Gross profit (loss) | -0,1 | -0,2 | -0,4 | -142,9 |
EBITDA | 0,1 | -0 | -0,3 | -965,3 |
Short time liabilities | 0,3 | 0,6 | 0,4 | -25,9 |
Other operating costs | 0 | 0 | 0 | 279,3 |
Equity capital | 3,6 | 3,3 | 3 | -11,2 |
Operating profit (EBIT) | -0 | -0,2 | -0,4 | -154,4 |
Assets | 4 | 3,9 | 3,4 | -12,9 |
Net profit (loss) | -0,1 | -0,2 | -0,4 | -142,9 |
Cash | 0 | 0 | 0,2 | 255,8 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,4 | -23,1 |
Net income from sale | 3,9 | 4,6 | 4,1 | -11,8 |
Working assets | 0,7 | 1 | 0,8 | -21,8 |
Other income costs | 0,4 | 0,1 | 0 | -97,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -5,5 | -15 | -9,5 |
Equity capital to total assets | 90,7 | 85,6 | 87,3 | 1,7 |
Gross profit margin | -1,3 | -4 | -10,9 | -6,9 |
EBITDA Margin | 1,9 | -0,6 | -7 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 44 | 37 | -7 |
Current financial liquidity indicator | 2.4882254600524902 | 1.8253662586212158 | 1.9262160062789917 | 0,1 |
Net dept to EBITDA | 0.5596916079521179 | 1.8041378259658813 | 0.6025058627128601 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane