18.12.Z - Other printing
17.23.Z - Manufacture of paper stationery
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0 | 78,6 |
Gross profit (loss) | -0,1 | -0,1 | 0,1 | 175,6 |
EBITDA | -0,1 | -0,1 | 0,1 | 190 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -38,8 |
Other operating costs | 0 | 0 | 0 | -33,2 |
Current financial liquidity indicator | 0 | 0 | 0 | 54,3 |
Equity capital | 0,7 | 0,6 | 0,7 | 10 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 177,9 |
Assets | 0,9 | 0,8 | 0,8 | -2,5 |
Net dept to EBITDA | 0 | 0 | -0 | -200 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 175,6 |
Cash | 0,7 | 0,6 | 0,5 | -10,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -38,8 |
Net income from sale | 0,8 | 0,9 | 0,9 | -2,8 |
Working assets | 0,8 | 0,7 | 0,7 | -3,8 |
Other operating income | 0,1 | 0,1 | 0,1 | -0,1 |
Depreciation | 0 | 0 | 0 | 64,3 |
% | % | % | p.p. | |
Profitability of capital | -19,5 | -13,2 | 9,1 | 22,3 |
Equity capital to total assets | 77,1 | 74,4 | 83,9 | 9,5 |
Gross profit margin | -17,8 | -9,5 | 7,4 | 16,9 |
EBITDA Margin | -16,2 | -8,9 | 8,2 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 90 | 57 | -33 |
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