47.19.Z - Retail trade
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
59.11.Z - Activities related to the production of films, video recordings, and television programs
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,3 | -14 | -18 | -28,6 |
EBITDA | -6,3 | -12,4 | -11,5 | 7,4 |
Short time liabilities | 43,2 | 63 | 89,7 | 42,4 |
Equity capital | 34 | 20,8 | 2,8 | -86,6 |
Operating profit (EBIT) | -6,3 | -12,4 | -15,5 | -24,8 |
Assets | 77,2 | 83,8 | 92,5 | 10,3 |
Net profit (loss) | -7,7 | -13,2 | -18 | -36,6 |
Cash | 24,8 | 7 | 20,3 | 190,7 |
Liabilities and provisions for liabilities | 43,2 | 63 | 89,7 | 42,4 |
Net income from sale | 379,5 | 380 | 360,9 | -5 |
Working assets | 77,2 | 62 | 74,7 | 20,4 |
Depreciation | 0 | 0 | 4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -22,7 | -63,4 | -644,7 | -581,3 |
Equity capital to total assets | 44,1 | 24,8 | 3 | -21,8 |
Gross profit margin | -1,7 | -3,7 | -5 | -1,3 |
EBITDA Margin | -1,7 | -3,3 | -3,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 61 | 91 | 30 |
Current financial liquidity indicator | 1.7881041765213013 | 0.9848120212554932 | 0.8328487873077393 | -0,2 |
Net dept to EBITDA | 3.9521353244781494 | -0.41917553544044495 | -0.9612221121788025 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane