58.19.Z - Other publishing activities, excluding software publishing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
46.90.Z - Non-specialized wholesale trade
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2 | 1 | -48,5 |
EBITDA | 1,7 | 2,3 | 1,5 | -34,3 |
Short time liabilities | 5,2 | 5,3 | 5,4 | 2,3 |
Equity capital | 3 | 4,4 | 3,3 | -23,2 |
Operating profit (EBIT) | 1,3 | 2,1 | 1,3 | -36,9 |
Assets | 9,5 | 10,3 | 9,9 | -3,7 |
Net profit (loss) | 1 | 1,8 | 0,8 | -55,5 |
Cash | 0,4 | 0,5 | 0,3 | -45,5 |
Net income from sale | 10,9 | 16,1 | 14,5 | -9,9 |
Liabilities and provisions for liabilities | 6,5 | 6 | 6,6 | 10,5 |
Working assets | 3,9 | 4,9 | 4,4 | -9,8 |
Depreciation | 0,4 | 0,3 | 0,2 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 41,7 | 24,1 | -17,6 |
Equity capital to total assets | 31,9 | 42,2 | 33,6 | -8,6 |
Gross profit margin | 10,3 | 12,5 | 7,1 | -5,4 |
EBITDA Margin | 15,5 | 14,6 | 10,6 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 121 | 137 | 16 |
Current financial liquidity indicator | 0.8299489617347717 | 0.904558002948761 | 0.81040358543396 | -0,1 |
Net dept to EBITDA | 2.05328369140625 | 1.3243008852005005 | 2.017756700515747 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane