18.12.Z - Other printing
10.89.Z - Manufacture of other food products not elsewhere classified
17.24.Z - Manufacture of wallpaper
17.29.Z - Manufacture of other 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
49.39.Z - Other passenger land transport not elsewhere classified
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,3 | -2,7 | -2,6 | 4,5 |
EBITDA | -2,3 | -2,7 | -2,6 | 4,5 |
Short time liabilities | 0,2 | 0,4 | 0,5 | 29,2 |
Equity capital | 10,4 | 7,7 | 5,2 | -33 |
Operating profit (EBIT) | -2,3 | -2,7 | -2,6 | 4,5 |
Assets | 10,7 | 8,2 | 5,7 | -29,9 |
Net profit (loss) | -2,3 | -2,7 | -2,6 | 4,5 |
Cash | 8,6 | 5,6 | 2,6 | -53,8 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,5 | 29,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 10,7 | 8,2 | 5,7 | -29,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,1 | -34,6 | -49,4 | -14,8 |
Equity capital to total assets | 97,8 | 95 | 90,7 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 46.00457763671875 | 19.813405990600586 | 10.752629280090332 | -9 |
Net dept to EBITDA | 3.6540026664733887 | 1.9264744520187378 | 0.7977303266525269 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane