18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,3 | -0,4 | -42,9 |
Gross profit (loss) | -0,3 | -0,5 | -0,4 | 10,5 |
EBITDA | -0,1 | -0,2 | -0,3 | -85,7 |
Short time liabilities | 3 | 2,6 | 2,8 | 7,7 |
Other operating costs | 0 | 0 | 0 | 2746,2 |
Income tax | ||||
Equity capital | -0,8 | -1,2 | -1,7 | -32,6 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,5 | -49,5 |
Assets | 2,3 | 1,4 | 1,2 | -14,3 |
Net profit (loss) | -0,3 | -0,5 | -0,4 | 10,5 |
Cash | 0,3 | 0,2 | 0 | -83,7 |
Net income from sale | 5,1 | 5,4 | 3,6 | -33 |
Liabilities and provisions for liabilities | 3,1 | 2,7 | 2,9 | 7,7 |
Working assets | 1,5 | 0,7 | 0,6 | -10,3 |
Other income costs | 0,1 | 0 | 0 | 177,6 |
Depreciation | 0 | 0,1 | 0,1 | -0,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 33,1 | 36,4 | 24,6 | -11,8 |
Equity capital to total assets | -34,1 | -88,1 | -136,2 | -48,1 |
Gross profit margin | -5,2 | -8,5 | -11,3 | -2,8 |
EBITDA Margin | -2,4 | -3,4 | -9,4 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 178 | 286 | 108 |
Current financial liquidity indicator | 0.48120832443237305 | 0.25963646173477173 | 0.2162277102470398 | -0,1 |
Net dept to EBITDA | 1.1120200157165527 | 0.5177789330482483 | -0.08279924094676971 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane