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
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 5,3 |
EBITDA | -0,1 | 0,1 | 0,2 | 99,1 |
Short time liabilities | 0,5 | 0,3 | 0,2 | -26,5 |
Equity capital | 0,5 | 0,6 | 0,6 | 3,9 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 218,4 |
Assets | 1 | 0,9 | 0,9 | -5,8 |
Net profit (loss) | 0 | 0,1 | 0,1 | 0,7 |
Cash | 0,7 | 0,4 | 0,6 | 55,8 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,2 | -26,5 |
Net income from sale | 2,1 | 2,7 | 2,9 | 6,8 |
Working assets | 0,8 | 0,7 | 0,7 | -0,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 18,5 | 17,9 | -0,6 |
Equity capital to total assets | 48,4 | 67,9 | 74,9 | 7 |
Gross profit margin | 1,6 | 4,4 | 4,3 | -0,1 |
EBITDA Margin | -2,5 | 3,4 | 6,3 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 40 | 27 | -13 |
Current financial liquidity indicator | 1.6774808168411255 | 2.504908800125122 | 3.405334234237671 | 0,9 |
Net dept to EBITDA | 8.108404159545898 | -3.784522533416748 | -3.2094273567199707 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane