18.12.Z - Other printing
18 - Printing and reproduction of recorded media
47 - Retail trade
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 834 |
EBITDA | 0 | -0 | 0 | 835,1 |
Short time liabilities | 0,1 | 0 | 0 | 50,1 |
Equity capital | 0,1 | 0,1 | 0,1 | 54,8 |
Operating profit (EBIT) | 0 | -0 | 0 | 835,1 |
Assets | 2,9 | 2,8 | 2,8 | 2 |
Net profit (loss) | 0 | -0 | 0 | 768 |
Cash | 0 | 0 | 0,1 | 4339,9 |
Liabilities and provisions for liabilities | 2,8 | 2,7 | 2,7 | 0,6 |
Net income from sale | 0,3 | 0,1 | 0,1 | 5,5 |
Working assets | 0,2 | 0,1 | 0,1 | 112,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,9 | -8,2 | 35,4 | 43,6 |
Equity capital to total assets | 2,8 | 2,7 | 4 | 1,3 |
Gross profit margin | 15,4 | -6,3 | 43,8 | 50,1 |
EBITDA Margin | 0 | -6,3 | 43,9 | 50,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 123 | 176 | 53 |
Current financial liquidity indicator | 1.1632412672042847 | 0.01856248266994953 | 0.03927382454276085 | 0 |
Net dept to EBITDA | 0.20824730396270752 | -1.2578072547912598 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane