18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.90.Z - Non-specialized wholesale trade
47.63.Z - Retail sale of sports equipment
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
59.13.Z - Activities related to the distribution of films and video recordings
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 1,7 | -60,9 |
EBITDA | 4,1 | 1,9 | -52,1 |
Short time liabilities | 13 | 7 | -46 |
Equity capital | 3,5 | 4,8 | 39,6 |
Operating profit (EBIT) | 4 | 1,9 | -52,2 |
Assets | 16,6 | 11,9 | -28,1 |
Net profit (loss) | 3,4 | 1,4 | -60,4 |
Cash | 0 | 0,9 | 1963,9 |
Liabilities and provisions for liabilities | 13,1 | 7,1 | -45,9 |
Net income from sale | 27,1 | 23,6 | -13 |
Working assets | 16,5 | 11,8 | -28,9 |
Depreciation | 0 | 0 | 31,1 |
% | % | p.p. | |
Profitability of capital | 99,9 | 28,4 | -71,5 |
Equity capital to total assets | 20,9 | 40,5 | 19,6 |
Gross profit margin | 15,7 | 7,1 | -8,6 |
EBITDA Margin | 14,9 | 8,2 | -6,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 175 | 108 | -67 |
Current financial liquidity indicator | 1.2657274007797241 | 1.6610596179962158 | 0,4 |
Net dept to EBITDA | -0.010307814925909042 | -0.4444606304168701 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane