18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,1 | 0,4 | 0,5 | 10,3 |
EBITDA | 1,2 | 0,5 | 0,5 | 17,3 |
Short time liabilities | 1,6 | 0,6 | 0,5 | -23,9 |
Other operating costs | ||||
Equity capital | 2,4 | 2,5 | 2,5 | 1,1 |
Operating profit (EBIT) | 1,2 | 0,4 | 0,5 | 15,8 |
Assets | 4,1 | 3,1 | 2,9 | -3,8 |
Net profit (loss) | 1 | 0,4 | 0,4 | 10,2 |
Cash | 1,2 | 0,5 | 0,3 | -50,5 |
Net income from sale | 4,5 | 3,3 | 3,3 | 1,8 |
Liabilities and provisions for liabilities | 1,7 | 0,6 | 0,5 | -23,9 |
Working assets | 4 | 2,9 | 2,7 | -7,6 |
Other income costs | ||||
Depreciation | 0,1 | 0 | 0 | 36,6 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 59,4 | 80,3 | 84,4 | 4,1 |
Gross profit margin | 24,9 | 13,1 | 14,2 | 1,1 |
EBITDA Margin | 27,1 | 14 | 16,1 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 2.442769765853882 | 4.798128128051758 | 5.826162815093994 | 1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane