18.13.Z - Service activities related to printing preparation
18.12.Z - Other printing
18.14.Z - Bookbinding and related services
47.91.Z - Intermediary retail sale, non-specialized
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 2,3 | 2,2 | -4,6 |
Gross profit (loss) | 2,7 | 2,5 | 2,5 | 1 |
EBITDA | 3 | 2,7 | 2,8 | 3,9 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 16,6 |
Other operating costs | 0 | 0 | 0 | -53,6 |
Equity capital | 2,7 | 4,2 | 5,6 | 34,5 |
Operating profit (EBIT) | 2,7 | 2,5 | 2,5 | 2,1 |
Assets | 3,7 | 6,2 | 8 | 29,7 |
Net profit (loss) | 2,6 | 2,3 | 2,3 | 0,9 |
Cash | 1,9 | 2,9 | 2,3 | -20,9 |
Liabilities and provisions for liabilities | 1 | 2 | 2,4 | 19,8 |
Net income from sale | 6,6 | 6,2 | 7,4 | 17,8 |
Working assets | 3,2 | 4,3 | 3,6 | -16,5 |
Other income costs | 0,1 | 0,1 | 0,3 | 121,2 |
Depreciation | 0,2 | 0,2 | 0,3 | 22,1 |
% | % | % | p.p. | |
Profitability of capital | 98,6 | 54,3 | 40,7 | -13,6 |
Equity capital to total assets | 71,8 | 67,6 | 70 | 2,4 |
Gross profit margin | 41,6 | 39,9 | 34,3 | -5,6 |
EBITDA Margin | 45,3 | 43,4 | 38,3 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 28 | 28 | 0 |
Current financial liquidity indicator | 7.204700946807861 | 8.97507381439209 | 6.4304046630859375 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane