47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
17.24.Z - Production of wallpaper
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
47.12.Z - Other non-specialized retail trade
74.12.Z - Graphic design and visual communication activities
74.14.Z - Other specialized design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 4 | 5 |
EBITDA | 3,9 | 4 | 0,9 |
Short time liabilities | 4,9 | 3,5 | -29,3 |
Equity capital | 3,6 | 6,3 | 75,4 |
Operating profit (EBIT) | 3,9 | 3,9 | 1,1 |
Assets | 8,8 | 10 | 14 |
Net profit (loss) | 3,1 | 3,3 | 8,1 |
Cash | 0,4 | 2 | 420,4 |
Net income from sale | 24,4 | 29 | 19 |
Liabilities and provisions for liabilities | 5,2 | 3,7 | -29 |
Working assets | 8 | 9,4 | 17,6 |
Depreciation | 0 | 0 | -20,7 |
% | % | p.p. | |
Profitability of capital | 85,5 | 52,7 | -32,8 |
Equity capital to total assets | 41,2 | 63,3 | 22,1 |
Gross profit margin | 15,7 | 13,8 | -1,9 |
EBITDA Margin | 16,1 | 13,7 | -2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 74 | 44 | -30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane