18.12.Z - Other printing
17.1 - Manufacture of pulp, paper and paperboard
18.1 - Printing and service activities related to printing
22.22.Z - Manufacture of plastic packing goods
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
28.95.Z - Manufacture of machinery for paper and paperboard production
46.76.Z - Wholesale of other intermediate products
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
58.1 - Publishing of books, periodicals and other publishing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 12,3 |
EBITDA | 0,6 | 0,6 | 0,7 | 22,5 |
Short time liabilities | 5,2 | 4,4 | 4,8 | 10,8 |
Equity capital | 8,1 | 8,2 | 8,4 | 1,8 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 56 |
Assets | 13,9 | 13,1 | 14,1 | 7,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 16,1 |
Cash | 0 | 0,1 | 0,2 | 114,3 |
Net income from sale | 11,8 | 12,1 | 13,2 | 9,3 |
Liabilities and provisions for liabilities | 5,8 | 4,9 | 5,7 | 17 |
Working assets | 6,3 | 4,7 | 5,8 | 23,2 |
Depreciation | 0,3 | 0,3 | 0,3 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 1,6 | 1,8 | 0,2 |
Equity capital to total assets | 58,4 | 62,8 | 59,5 | -3,3 |
Gross profit margin | 1,3 | 1,3 | 1,4 | 0,1 |
EBITDA Margin | 5,3 | 5,1 | 5,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 131 | 133 | 2 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane