18.12.Z - Other printing
17.2 - Manufacture of articles of paper and paperboard
18.11.Z - Printing of newspapers
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,2 | -0,1 | 41,3 |
EBITDA | 0,8 | -0 | -0 | 62,5 |
Short time liabilities | 0,3 | 0,1 | 0 | -100 |
Equity capital | 1,5 | 1,3 | 1,2 | -7,6 |
Operating profit (EBIT) | 0,6 | -0,2 | -0,1 | 39,2 |
Assets | 1,8 | 1,4 | 1,2 | -12 |
Net profit (loss) | 0,5 | -0,2 | -0,1 | 41,3 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 1,9 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0 | -100 |
Working assets | 1,4 | 1 | 1,1 | 2 |
Depreciation | 0,2 | 0,1 | 0,1 | -30,8 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | -12,9 | -8,2 | 4,7 |
Equity capital to total assets | 81,1 | 95,2 | 100 | 4,8 |
Gross profit margin | 27,7 | -4,9 | ||
EBITDA Margin | 41,6 | -7,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 4.9086384773254395 | 15.47507381439209 | 10,6 | |
Net dept to EBITDA | 0.31549325585365295 | -1.479921817779541 | 0 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane