18.12.Z - Other printing
18.11.Z - Printing of newspapers
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
32.99.Z - Other manufacturing notelsewhere classified
58.19.Z - Other publishing activities
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0,9 | 0,2 | -75,8 |
EBITDA | 1,3 | 2,6 | 2 | -22,2 |
Short time liabilities | 4 | 2,6 | 2,4 | -8,4 |
Equity capital | 2,1 | 3 | 3,3 | 7,1 |
Operating profit (EBIT) | -0,5 | 0,9 | 0,4 | -60,5 |
Assets | 14,3 | 13,5 | 12,3 | -8,8 |
Net profit (loss) | -0,7 | 0,9 | 0,2 | -75,8 |
Cash | 0,7 | 0,7 | 0,7 | -2,9 |
Liabilities and provisions for liabilities | 12,1 | 10,5 | 9,1 | -13,4 |
Net income from sale | 13,1 | 14,9 | 12,4 | -16,5 |
Working assets | 4,9 | 5,8 | 6,2 | 7,9 |
Depreciation | 1,8 | 1,7 | 1,6 | -1 |
% | % | % | p.p. | |
Profitability of capital | -34,9 | 29,4 | 6,6 | -22,8 |
Equity capital to total assets | 15 | 22,5 | 26,4 | 3,9 |
Gross profit margin | -5,7 | 6 | 1,7 | -4,3 |
EBITDA Margin | 9,9 | 17,3 | 16,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 64 | 70 | 6 |
Current financial liquidity indicator | 0.6458744406700134 | 1.0648502111434937 | 1.3711297512054443 | 0,3 |
Net dept to EBITDA | 3.9693572521209717 | 1.6935282945632935 | 1.925460934638977 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane