18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
33.12.Z - Repair and maintenance of machinery
46.66.Z - Wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,3 | 46,8 | 65,3 | 39,6 |
EBITDA | 22,3 | 46,8 | 65,3 | 39,5 |
Short time liabilities | 85,4 | 92,2 | 102,3 | 11 |
Equity capital | 35,6 | 77,7 | 136,6 | 75,9 |
Operating profit (EBIT) | 22,3 | 46,8 | 65,3 | 39,5 |
Assets | 121 | 169,9 | 238,9 | 40,7 |
Net profit (loss) | 19,5 | 42,1 | 58,9 | 40 |
Cash | 75,5 | 84,2 | 170,3 | 102,2 |
Net income from sale | 253,7 | 303,2 | 443,6 | 46,3 |
Liabilities and provisions for liabilities | 85,4 | 92,2 | 102,3 | 11 |
Working assets | 121 | 169,9 | 238,9 | 40,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,9 | 54,2 | 43,1 | -11,1 |
Equity capital to total assets | 29,4 | 45,7 | 57,2 | 11,5 |
Gross profit margin | 8,8 | 15,4 | 14,7 | -0,7 |
EBITDA Margin | 8,8 | 15,4 | 14,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 111 | 84 | -27 |
Current financial liquidity indicator | 2.5410609245300293 | 3.122023820877075 | 2.3351705074310303 | -0,8 |
Net dept to EBITDA | -3.3856420516967773 | -1.7990206480026245 | -2.6072471141815186 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane