18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 2,2 | 305,3 |
EBITDA | 0,6 | 2,3 | 289,3 | |
Short time liabilities | 0,8 | 0,2 | -69,2 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,2 | 0,5 | 1,7 | 273,1 |
Operating profit (EBIT) | 0,6 | 2,3 | 301,6 | |
Assets | 0,5 | 1,3 | 2,4 | 92,1 |
Net profit (loss) | 0,2 | 0,5 | 1,8 | 257,1 |
Cash | 0,2 | 0,6 | 251,1 | |
Net income from sale | 3,1 | 14 | 354,5 | |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 0,7 | -13,6 |
Working assets | 0,4 | 1,3 | 2 | 60,2 |
Depreciation | 0 | 0 | -58,3 | |
Basic operational activity income | 1,9 | -45,6 | ||
% | % | % | p.p. | |
Profitability of capital | 114,3 | 106,3 | 101,7 | -4,6 |
Equity capital to total assets | 43,6 | 36,9 | 71,6 | 34,7 |
Gross profit margin | 13,8 | 17,8 | 15,9 | -1,9 |
EBITDA Margin | 19 | 16,3 | -2,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 6 | -88 | |
Current financial liquidity indicator | 1.5737876892089844 | 8.201220512390137 | 6,6 | |
Net dept to EBITDA | 0.16018740832805634 | -0.29502636194229126 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane