18.12.Z - Other printing
17.2 - Production of paper and paper products
18.1 - Printing and service activities related to printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.2 - Reproduction of recorded media
46.1 - Wholesale trade conducted on behalf of others
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,2 | 1,2 | -0,5 |
Gross profit (loss) | 0,8 | 1,3 | 1,3 | 2,2 |
EBITDA | 0,9 | 1,4 | 1,6 | 7,7 |
Short time liabilities | 1,2 | 1 | 1 | 2,8 |
Other operating costs | 0 | 0 | 0 | -94,6 |
Equity capital | 4,2 | 5,3 | 6,5 | 22,1 |
Operating profit (EBIT) | 0,8 | 1,3 | 1,3 | 2,6 |
Assets | 5,3 | 6,4 | 7,6 | 18,6 |
Net profit (loss) | 0,7 | 1,1 | 1,2 | 2,6 |
Cash | 0,6 | 0,4 | 1,8 | 301,6 |
Net income from sale | 4,8 | 7,1 | 7,4 | 3,6 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,1 | 1,2 |
Working assets | 2,2 | 2,5 | 3,4 | 35,9 |
Other income costs | 0,1 | 0 | 0,1 | 80,2 |
Depreciation | 0,1 | 0,2 | 0,3 | 45,2 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 21,6 | 18,1 | -3,5 |
Equity capital to total assets | 78 | 83 | 85,5 | 2,5 |
Gross profit margin | 16,2 | 17,7 | 17,5 | -0,2 |
EBITDA Margin | 19,3 | 20,2 | 21 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 51 | 51 | 0 |
Current financial liquidity indicator | 1.901536464691162 | 2.4681434631347656 | 3.2644593715667725 | 0,8 |
Net dept to EBITDA | -0.6256211400032043 | -0.2942657768726349 | -1.1478300094604492 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane