18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
46.19.Z - Agents involved in the sale of a variety of goods
46.66.Z - Wholesale of other office machinery and equipment
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.1 - Office administrative and support activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,7 | 0,7 | -61,6 |
EBITDA | 1,5 | 2,4 | 1,2 | -48 |
Short time liabilities | 3,8 | 5,5 | 4,3 | -22,4 |
Equity capital | 3,8 | 4,4 | 4,2 | -4,9 |
Operating profit (EBIT) | 1,2 | 1,9 | 0,9 | -53,9 |
Assets | 8,4 | 11,5 | 11,9 | 3,4 |
Net profit (loss) | 1,1 | 1,7 | 0,7 | -61,6 |
Cash | 0,3 | 0,3 | 0,6 | 89,8 |
Net income from sale | 19 | 24,8 | 23,2 | -6,6 |
Liabilities and provisions for liabilities | 4,6 | 7,1 | 7,7 | 8,5 |
Working assets | 6,4 | 8,6 | 6,9 | -19,9 |
Depreciation | 0,3 | 0,5 | 0,3 | -23,5 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 38,7 | 15,6 | -23,1 |
Equity capital to total assets | 45 | 38,6 | 35,5 | -3,1 |
Gross profit margin | 5,9 | 6,9 | 2,8 | -4,1 |
EBITDA Margin | 7,7 | 9,5 | 5,3 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 81 | 67 | -14 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane