73.11.Z - Advertising agencies activities
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
32.99.Z - Other manufacturing notelsewhere classified
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.18.Z - Agents specialised in the sale of other particular products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 2,5 | 3,6 | 47,3 |
EBITDA | 3,2 | 2,7 | 3,8 | 42,6 |
Short time liabilities | 2 | 2,4 | 2,5 | 4 |
Equity capital | 2,6 | 2 | 3 | 50,4 |
Operating profit (EBIT) | 3,2 | 2,6 | 3,7 | 45,7 |
Assets | 5,4 | 4,8 | 5,5 | 14,1 |
Net profit (loss) | 2,6 | 2 | 3 | 49,5 |
Cash | 4,3 | 2,9 | 3,7 | 29,7 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 2,5 | -11,4 |
Net income from sale | 12,6 | 15,2 | 18,2 | 19,4 |
Working assets | 5,1 | 4,6 | 5,1 | 11,3 |
Depreciation | 0 | 0,1 | 0,1 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 99,5 | 99 | -0,5 |
Equity capital to total assets | 48,6 | 41,3 | 54,4 | 13,1 |
Gross profit margin | 24,8 | 16,3 | 20,1 | 3,8 |
EBITDA Margin | 25,3 | 17,7 | 21,2 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 58 | 50 | -8 |
Current financial liquidity indicator | 2.5968496799468994 | 1.8838202953338623 | 2.0174968242645264 | 0,1 |
Net dept to EBITDA | -1.0967094898223877 | -0.9083811044692993 | -0.9678261876106262 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane