18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.64.Z - Retail sale of games and toys
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
85.51.Z - Non-school forms of sports education and recreational and sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -11,4 | |||
Gross profit (loss) | 0,7 | 0,5 | 0,4 | -28 |
EBITDA | 1,2 | 1,1 | 0,9 | -12,9 |
Short time liabilities | 1 | 1,2 | 1,1 | -12,2 |
Other operating costs | 0 | |||
Equity capital | 2,9 | 3,5 | 3,9 | 11 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,5 | -25,6 |
Assets | 5,7 | 6,1 | 6,1 | -0,6 |
Net profit (loss) | 0,6 | 0,5 | 0,4 | -28,5 |
Cash | 0,2 | 0,2 | 0,3 | 24,3 |
Net income from sale | 6,8 | 6,8 | 10,4 | 54,3 |
Liabilities and provisions for liabilities | 2,7 | 2,7 | 2,3 | -15,7 |
Working assets | 2,4 | 2,7 | 2,7 | -2,1 |
Other income costs | 0 | |||
Depreciation | 0,4 | 0,4 | 0,5 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 15,4 | 9,9 | -5,5 |
Equity capital to total assets | 51,8 | 56,5 | 63,1 | 6,6 |
Gross profit margin | 10,6 | 8 | 3,7 | -4,3 |
EBITDA Margin | 17,4 | 15,8 | 8,9 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 66 | 38 | -28 |
Current financial liquidity indicator | 2.309680223464966 | 2.2389116287231445 | 2.49849796295166 | 0,3 |
Net dept to EBITDA | 1.2372931241989136 | 1.1639742851257324 | 0.9944527745246887 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane