18.12.Z - Other printing
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
32.99.Z - Production of other products not classified elsewhere
49.32.Z - Other road passenger transport, non-scheduled
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 8,3 | 4,7 | -43,2 |
EBITDA | 7,7 | 12,8 | 9,3 | -27,4 |
Short time liabilities | 14,9 | 11,3 | 10,3 | -8,5 |
Equity capital | 19 | 24,5 | 27,3 | 11,6 |
Operating profit (EBIT) | 3,2 | 8,5 | 5,8 | -32 |
Assets | 41,3 | 42,1 | 44,4 | 5,4 |
Net profit (loss) | 2,4 | 6,7 | 3,6 | -45,4 |
Cash | 8,9 | 9,7 | 13 | 35 |
Net income from sale | 42,8 | 59,6 | 49,1 | -17,6 |
Liabilities and provisions for liabilities | 22,3 | 17,7 | 17,1 | -3,1 |
Working assets | 24,3 | 24,9 | 27,1 | 8,9 |
Depreciation | 4,5 | 4,3 | 3,5 | -18,3 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 27,2 | 13,3 | -13,9 |
Equity capital to total assets | 45,9 | 58,1 | 61,5 | 3,4 |
Gross profit margin | 7,1 | 13,9 | 9,6 | -4,3 |
EBITDA Margin | 18,1 | 21,5 | 18,9 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 69 | 77 | 8 |
Current financial liquidity indicator | 1.4114136695861816 | 1.9597134590148926 | 2.3574304580688477 | 0,4 |
Net dept to EBITDA | -0.21680660545825958 | -0.2574760615825653 | -0.7938267588615417 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane