18.12.Z - Other printing
17.29.Z - Manufacture of other articles of paper and paperboard
18.11.Z - Printing of newspapers
18.14.Z - Binding and related services
46 - Wholesale trade, except of motor vehicles and motorcycles
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,2 | 1,3 | 6,2 |
Gross profit (loss) | 1,2 | 1,2 | 1,4 | 18,5 |
EBITDA | 1,6 | 1,4 | 1,4 | -1,9 |
Short time liabilities | 1 | 0,7 | 0,6 | -14,1 |
Other operating costs | 0 | 0 | 0 | -77,9 |
Equity capital | 0,8 | 1,2 | 1,6 | 31,3 |
Operating profit (EBIT) | 1,4 | 1,3 | 1,3 | 0,9 |
Assets | 3,1 | 3 | 2,9 | -2,9 |
Net profit (loss) | 1,2 | 1,2 | 1,4 | 18,5 |
Cash | 0,1 | 0,3 | 0,2 | -42,9 |
Net income from sale | 3,8 | 4 | 5,1 | 27,5 |
Liabilities and provisions for liabilities | 2,3 | 1,8 | 1,3 | -27 |
Working assets | 0,9 | 0,8 | 0,8 | 1,5 |
Other income costs | 0,1 | 0,1 | 0 | -99 |
Depreciation | 0,2 | 0,2 | 0,1 | -24,3 |
% | % | % | p.p. | |
Profitability of capital | 142 | 95,5 | 86,1 | -9,4 |
Equity capital to total assets | 27,1 | 41,3 | 55,9 | 14,6 |
Gross profit margin | 31,3 | 29,5 | 27,4 | -2,1 |
EBITDA Margin | 41,8 | 35,3 | 27,2 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 60 | 41 | -19 |
Current financial liquidity indicator | 0.8386900424957275 | 1.2596535682678223 | 1.4876679182052612 | 0,2 |
Net dept to EBITDA | 0.9348165392875671 | 0.7264072299003601 | 0.4465201199054718 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane