18.12.Z - Other printing
18.11.Z - Printing of newspapers
18.13.Z - Pre-press and pre-media services
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73.11.Z - Advertising agencies activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -5,7 | 1,2 | 121,1 |
EBITDA | -5,5 | 1,8 | 132,4 |
Short time liabilities | 1,2 | 1,5 | 24,7 |
Equity capital | 13 | 14,2 | 9,2 |
Operating profit (EBIT) | -5,5 | 1,8 | 132,4 |
Assets | 14,2 | 15,7 | 10,5 |
Net profit (loss) | -5,7 | 1,2 | 121,1 |
Cash | 12,4 | 15 | 21,5 |
Net income from sale | 76,7 | 51,7 | -32,6 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 24,7 |
Working assets | 14,2 | 15,7 | 10,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -43,5 | 8,4 | 51,9 |
Equity capital to total assets | 91,7 | 90,6 | -1,1 |
Gross profit margin | -7,4 | 2,3 | 9,7 |
EBITDA Margin | -7,2 | 3,4 | 10,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 6 | 10 | 4 |
Current financial liquidity indicator | 12.0389986038208 | 10.664159774780273 | -1,3 |
Net dept to EBITDA | 2.2484214305877686 | -8.410762786865234 | -10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane