74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
17.12.Z - Production of paper and paperboard
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
46.1 - Wholesale trade conducted on behalf of others
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,4 | 3,9 | 3 | -23,4 |
EBITDA | 8,5 | 4 | 3,1 | -20,4 |
Short time liabilities | 5,9 | 4,3 | 5,1 | 17,9 |
Equity capital | 6,9 | 3,2 | 2,5 | -23 |
Operating profit (EBIT) | 8,5 | 3,9 | 3,1 | -20,8 |
Assets | 12,8 | 7,5 | 7,6 | 0,2 |
Net profit (loss) | 6,8 | 3,2 | 2,4 | -23,4 |
Cash | 9,4 | 4,7 | 2,8 | -41 |
Net income from sale | 32,3 | 18,2 | 14,6 | -19,9 |
Liabilities and provisions for liabilities | 5,9 | 4,3 | 5,1 | 17,8 |
Working assets | 12,6 | 7,4 | 7,5 | 1,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 98,5 | 98 | -0,5 |
Equity capital to total assets | 53,9 | 43 | 33 | -10 |
Gross profit margin | 26,2 | 21,7 | 20,7 | -1 |
EBITDA Margin | 26,4 | 21,7 | 21,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 86 | 127 | 41 |
Current financial liquidity indicator | 2.139206886291504 | 1.7191492319107056 | 1.4777590036392212 | -0,2 |
Net dept to EBITDA | -0.9674903750419617 | -1.1906445026397705 | -0.8828245997428894 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane