18.13.Z - Pre-press and pre-media services
18.12.Z - Other printing
18.20.Z - Reproduction of recorded media
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,1 | -82,5 |
EBITDA | 0,3 | 0,6 | 0,5 | -24,7 |
Short time liabilities | 1,5 | 2,2 | 3,4 | 60,1 |
Equity capital | 0,9 | 1,3 | 1,3 | 1,6 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,2 | -54,9 |
Assets | 2,4 | 3,4 | 4,8 | 38,1 |
Net profit (loss) | 0,1 | 0,4 | 0 | -94,5 |
Cash | 0,3 | 0,1 | 0,3 | 357,8 |
Net income from sale | 10,3 | 15,5 | 15,4 | -0,9 |
Liabilities and provisions for liabilities | 1,5 | 2,2 | 3,4 | 60,1 |
Working assets | 2,3 | 3 | 4,5 | 51 |
Depreciation | 0 | 0,1 | 0,2 | 221,4 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 28,5 | 1,5 | -27 |
Equity capital to total assets | 38,7 | 37,6 | 27,6 | -10 |
Gross profit margin | 0,9 | 3 | 0,5 | -2,5 |
EBITDA Margin | 2,6 | 3,9 | 3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 51 | 82 | 31 |
Current financial liquidity indicator | 1.5576635599136353 | 1.3780509233474731 | 1.3000221252441406 | -0,1 |
Net dept to EBITDA | -1.0618486404418945 | -0.09618236869573593 | 0.5023094415664673 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane