74.20.Z - Photographic activities
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 76,4 | 3,5 | -95,4 |
EBITDA | 77,5 | 3,5 | -95,4 |
Short time liabilities | 0,1 | 0 | -100 |
Equity capital | 76 | 79,5 | 4,7 |
Operating profit (EBIT) | 77,5 | 3,5 | -95,4 |
Assets | 76,1 | 79,5 | 4,6 |
Net profit (loss) | 69,5 | 3,5 | -94,9 |
Cash | 74,5 | 77,6 | 4,1 |
Liabilities and provisions for liabilities | 0,1 | 0 | -100 |
Net income from sale | 199,7 | 0 | -100 |
Working assets | 76,1 | 79,5 | 4,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 91,5 | 4,5 | -87 |
Equity capital to total assets | 99,9 | 100 | 0,1 |
Gross profit margin | 38,2 | ||
EBITDA Margin | 38,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 |
Current financial liquidity indicator | 1028.026123046875 | ||
Net dept to EBITDA | -0.96209716796875 | -21.91554832458496 | -20,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane