18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 428,2 | ||
Gross profit (loss) | 0,4 | 0,3 | 0,3 | 6,2 |
EBITDA | 0,3 | 0,3 | 0,3 | -0,4 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 30,7 |
Other operating costs | 0 | 132,9 | ||
Equity capital | 0,4 | 0,7 | 0,9 | 41,2 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | 5,4 |
Assets | 0,7 | 1 | 1,3 | 38 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 5,8 |
Cash | 0,3 | 0,5 | 0,8 | 57,6 |
Net income from sale | 4,3 | 4,2 | 4,3 | 3,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 30,7 |
Working assets | 0,6 | 0,9 | 1,3 | 40,7 |
Other income costs | 0 | -84,5 | ||
Depreciation | 0 | 0 | 0 | -60,6 |
% | % | % | p.p. | |
Profitability of capital | 84,3 | 38,9 | 29,2 | -9,7 |
Equity capital to total assets | 62,5 | 69,4 | 71 | 1,6 |
Gross profit margin | 8,5 | 6,9 | 7,1 | 0,2 |
EBITDA Margin | 7,1 | 7,6 | 7,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 26 | 33 | 7 |
Current financial liquidity indicator | 2.5797717571258545 | 3.1409900188446045 | 3.382002353668213 | 0,3 |
Net dept to EBITDA | -0.7675023078918457 | -1.6226177215576172 | -2.6113500595092773 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane