18.12.Z - Other printing
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
73.12.B - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 5,6 | -0,6 | -111,1 |
EBITDA | 7,2 | 8,3 | 2,9 | -65 |
Short time liabilities | 11,4 | 10,9 | 6,7 | -38,8 |
Equity capital | 30,7 | 34,1 | 28,8 | -15,5 |
Operating profit (EBIT) | 4,7 | 5,6 | -0,1 | -102 |
Assets | 44,7 | 47,3 | 38,2 | -19,2 |
Net profit (loss) | 3,9 | 4,4 | -0,6 | -114,2 |
Cash | 11,5 | 9,5 | 2,3 | -75,9 |
Liabilities and provisions for liabilities | 14 | 13,2 | 9,4 | -28,9 |
Net income from sale | 45 | 61,8 | 42,6 | -31,1 |
Working assets | 31,9 | 31,6 | 21,4 | -32,2 |
Depreciation | 2,6 | 2,8 | 3 | 9,4 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 12,9 | -2,2 | -15,1 |
Equity capital to total assets | 68,7 | 72,1 | 75,4 | 3,3 |
Gross profit margin | 10,4 | 9,1 | -1,5 | -10,6 |
EBITDA Margin | 16,1 | 13,5 | 6,8 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 65 | 57 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane