18.12.Z - Other printing
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.23.Z - Production of paper articles
18.11.Z - Newspaper printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
58.19.Z - Other publishing activities, excluding software publishing
74.20.Z - Photographic activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1 | 269,7 |
EBITDA | 0,4 | 1,3 | 259,2 |
Short time liabilities | 1,9 | 1,3 | -30,3 |
Equity capital | 0,6 | 1 | 70,3 |
Operating profit (EBIT) | 0,3 | 1,1 | 256 |
Assets | 2,6 | 2,5 | -4 |
Net profit (loss) | 0,3 | 1 | 269,7 |
Cash | 0 | 0,1 | 473,4 |
Liabilities and provisions for liabilities | 2 | 1,5 | -25,8 |
Net income from sale | 2 | 5,6 | 177,2 |
Working assets | 1,3 | 1,3 | 4,7 |
Depreciation | 0,1 | 0,2 | 278,4 |
% | % | p.p. | |
Profitability of capital | 45,1 | 98 | 52,9 |
Equity capital to total assets | 22,7 | 40,3 | 17,6 |
Gross profit margin | 13,4 | 17,8 | 4,4 |
EBITDA Margin | 18 | 23,4 | 5,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 346 | 87 | -259 |
Current financial liquidity indicator | 0.6769869327545166 | 1.0165246725082397 | 0,3 |
Net dept to EBITDA | 2.8561627864837646 | 0.6482383012771606 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane