18.12.Z - Other printing
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | -0,5 | 1,1 | 337,7 |
EBITDA | -0,6 | -0,5 | 1,1 | 337,7 |
Short time liabilities | 1,6 | 0 | 263,7 | -∞ |
Equity capital | 8,1 | 7,7 | 8,8 | 14,4 |
Operating profit (EBIT) | -0,6 | -0,5 | 1,1 | 337,7 |
Assets | 9,7 | 7,7 | 272,5 | 3456,3 |
Net profit (loss) | -0,6 | -0,5 | 1,1 | 337,7 |
Cash | 8,7 | 6,7 | 6,5 | -1,8 |
Liabilities and provisions for liabilities | 1,6 | 0 | 263,7 | -∞ |
Net income from sale | 0 | 0 | 140 | -∞ |
Working assets | 8,7 | 6,7 | 271,5 | 3975,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | |||
Equity capital to total assets | 83,8 | 100 | 3,2 | -96,8 |
Gross profit margin | 0,8 | |||
EBITDA Margin | 0,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 5.547693252563477 | 1.0294549465179443 | -4,5 | |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane