18.13.Z - Pre-press and pre-media services
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,1 | 0,5 | -58,8 |
Gross profit (loss) | 1,2 | 1,1 | 0,5 | -56,7 |
EBITDA | 1,7 | |||
Short time liabilities | 0,5 | 0,4 | 0,3 | -23,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 5,9 | 5,7 | 6,5 | 13,6 |
Operating profit (EBIT) | 1,2 | |||
Assets | 6,4 | 6,1 | 6,8 | 11,1 |
Net profit (loss) | 0,9 | 0,9 | 0,4 | -55,9 |
Net income from sale | 8,8 | 8,2 | 9,3 | 12,6 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -23,9 |
Working assets | 5,7 | 6,5 | 5,7 | -12,1 |
Other income costs | 0 | |||
Depreciation | 0,5 | 0,3 | 0,2 | -40,2 |
% | % | % | p.p. | |
Profitability of capital | 16 | 15,3 | 5,9 | -9,4 |
Equity capital to total assets | 92,2 | 93,4 | 95,5 | 2,1 |
Gross profit margin | 13,3 | 13,3 | 5,1 | -8,2 |
EBITDA Margin | 19 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 18 | 12 | -6 |
Current financial liquidity indicator | 11.391678810119629 | 16.177234649658203 | 18.689437866210938 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane