70.21.Z - Public relations and communication activities
16.24.Z - Manufacture of wooden containers
17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.20.Z - Reproduction of recorded media
26.80.Z - Manufacture of unrecorded magnetic and optical media
32.40.Z - Manufacture of games and toys
59.11.Z - Motion picture, video and television programme production activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,3 | -835,8 |
EBITDA | -0 | 0 | -0,3 | -1032,6 |
Short time liabilities | 0 | 0,3 | 0,4 | 42,8 |
Equity capital | 0 | 0 | -0,3 | -3068,1 |
Operating profit (EBIT) | -0 | 0 | -0,3 | -1047,1 |
Assets | 0,1 | 0,3 | 0,1 | -69,8 |
Net profit (loss) | -0 | -0 | -0,3 | -835,8 |
Cash | 0,1 | 0,2 | 0,1 | -56,3 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,4 | 42,8 |
Net income from sale | 0 | 22 | 7,8 | -64,5 |
Working assets | 0,1 | 0,3 | 0,1 | -73,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -327,7 | 103,3 | 431 |
Equity capital to total assets | 97,5 | 3,6 | -355,4 | -359 |
Gross profit margin | -0,2 | -4,5 | -4,3 | |
EBITDA Margin | 0,1 | -3,8 | -3,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 5 | 20 | 15 |
Current financial liquidity indicator | 40.555118560791016 | 1.0375498533248901 | 0.19554708898067474 | -0,8 |
Net dept to EBITDA | 67.75067901611328 | -5.972627639770508 | -0.058720022439956665 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane