Our company deals in printing. The main subject of our service is the production of roll-ups and advertising banners.
We offer for sale: advertising banners, roll-ups, printing: advertising leaflets,
posters, newsletters, calendars, etc.
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
45.11.Z - Sale of cars and light motor vehicles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
62.02.Z - Computer consultancy activities
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,2 | 4,4 | 14,9 | 241,5 |
EBITDA | 8,2 | 4,4 | 16,6 | 274,6 |
Short time liabilities | 29,4 | 48,1 | 49,6 | 3,2 |
Equity capital | -32,6 | -28,2 | -13,3 | 52,9 |
Operating profit (EBIT) | 8,2 | 4,4 | 16,6 | 274,6 |
Assets | 41,8 | 57,9 | 59,5 | 2,8 |
Net profit (loss) | 8,2 | 4,4 | 14,9 | 241,5 |
Cash | 0,7 | 14,7 | 4,8 | -67,6 |
Net income from sale | 347,9 | 205,8 | 162,5 | -21,1 |
Liabilities and provisions for liabilities | 74,3 | 86,1 | 72,8 | -15,4 |
Working assets | 31,8 | 57,9 | 59,5 | 2,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,2 | -15,5 | -112,5 | -97 |
Equity capital to total assets | -78 | -48,7 | -22,3 | 26,4 |
Gross profit margin | 2,4 | 2,1 | 9,2 | 7,1 |
EBITDA Margin | 2,4 | 2,2 | 10,2 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 85 | 111 | 26 |
Current financial liquidity indicator | 1.079754114151001 | 1.2041410207748413 | 1.1996045112609863 | 0 |
Net dept to EBITDA | 5.386870384216309 | 5.26468563079834 | 1.108594298362732 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane