73.11.Z - Advertising agency activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
43.34.Z - Painting and glazing
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
74.10.Z - Specialized design activities
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -51,2 | 0 | 77,9 | -∞ |
EBITDA | -39,1 | 0 | 71,9 | -∞ |
Short time liabilities | 156 | 0 | 136,8 | -∞ |
Equity capital | 34,2 | 0 | 158,5 | -∞ |
Operating profit (EBIT) | -51,3 | 0 | 41,9 | -∞ |
Assets | 190,2 | 0 | 348,3 | -∞ |
Net profit (loss) | -51,2 | 0 | 74,2 | -∞ |
Cash | 100,2 | 0 | 82,3 | -∞ |
Net income from sale | 394,8 | 0 | 812,2 | -∞ |
Liabilities and provisions for liabilities | 156 | 0 | 189,8 | -∞ |
Working assets | 190,2 | 0 | 348,3 | -∞ |
Depreciation | 12,1 | 0 | 30 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -149,8 | 46,8 | 196,6 | |
Equity capital to total assets | 18 | 45,5 | 27,5 | |
Gross profit margin | -13 | 9,6 | 22,6 | |
EBITDA Margin | -9,9 | 8,9 | 18,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 0 | 61 | 61 |
Current financial liquidity indicator | 1.219103455543518 | 2.5463650226593018 | 1,3 | |
Net dept to EBITDA | 0.2758118510246277 | -0.4075964093208313 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane