18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
62 - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,2 | -7 | 4,3 | 162,1 |
EBITDA | 24,7 | -3,2 | 8,1 | 350,9 |
Short time liabilities | 93,1 | 86,1 | 62,3 | -27,6 |
Equity capital | 268,2 | 261,3 | 265,2 | 1,5 |
Operating profit (EBIT) | 18,1 | -7 | 4,3 | 160,5 |
Assets | 361,3 | 347,5 | 327,6 | -5,7 |
Net profit (loss) | 18,2 | -7 | 4,3 | 162,1 |
Cash | 170,2 | 131,9 | 159,1 | 20,7 |
Net income from sale | 345,7 | 346 | 359,9 | 4 |
Liabilities and provisions for liabilities | 93,1 | 86,2 | 62,3 | -27,7 |
Working assets | 303,7 | 293,7 | 277,6 | -5,5 |
Depreciation | 6,5 | 3,8 | 3,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | -2,7 | 1,6 | 4,3 |
Equity capital to total assets | 74,2 | 75,2 | 81 | 5,8 |
Gross profit margin | 5,3 | -2 | 1,2 | 3,2 |
EBITDA Margin | 7,1 | -0,9 | 2,2 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 91 | 63 | -28 |
Current financial liquidity indicator | 3.2623815536499023 | 3.4055774211883545 | 4.452065944671631 | 1,1 |
Net dept to EBITDA | -6.9016876220703125 | 40.938289642333984 | -19.695030212402344 | -60,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane