58.11.Z - Publishing of books
13.99.Z - Production of other textile products, not classified elsewhere
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,5 | 235,9 |
EBITDA | 0,4 | 0,2 | 0,5 | 137,1 |
Short time liabilities | 0,8 | 0,5 | 0,4 | -26,2 |
Equity capital | 6 | 6,1 | 6,6 | 7,1 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,5 | 224,6 |
Assets | 7 | 6,8 | 7 | 2,5 |
Net profit (loss) | 0,3 | 0,1 | 0,4 | 240,8 |
Cash | 0,2 | 0,4 | 0,8 | 121,8 |
Liabilities and provisions for liabilities | 1 | 0,6 | 0,4 | -41,8 |
Net income from sale | 3,5 | 4,4 | 3,4 | -22,3 |
Working assets | 6 | 5,9 | 6,1 | 3,8 |
Depreciation | 0,1 | 0,1 | 0 | -35,6 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 2,1 | 6,6 | 4,5 |
Equity capital to total assets | 86,3 | 90,7 | 94,7 | 4 |
Gross profit margin | 10,2 | 3,3 | 14,2 | 10,9 |
EBITDA Margin | 12,2 | 5,2 | 16 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 42 | 40 | -2 |
Current financial liquidity indicator | 7.858527183532715 | 2,9 | ||
Net dept to EBITDA | 0.06288384646177292 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane