18.12.Z - Other printing
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
18.11.Z - Printing of newspapers
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 52,5 |
EBITDA | 0,1 | 0,1 | 0,1 | 7,4 |
Short time liabilities | 1,6 | 1,5 | 1 | -33,9 |
Equity capital | 0,1 | 0 | 0,1 | 65,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -2,8 |
Assets | 2 | 1,9 | 1,3 | -28 |
Net profit (loss) | 0 | 0 | 0 | 52,5 |
Cash | 0,2 | 0,2 | 0,1 | -69,8 |
Net income from sale | 1,7 | 1,7 | 1,8 | 8,8 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 1,3 | -30,5 |
Working assets | 1,8 | 1,6 | 1,1 | -31,5 |
Depreciation | 0 | 0 | 0 | 21,1 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 15,3 | 14,1 | -1,2 |
Equity capital to total assets | 2,5 | 2,6 | 6 | 3,4 |
Gross profit margin | 1,2 | 0,4 | 0,6 | 0,2 |
EBITDA Margin | 4,6 | 5,7 | 5,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 337 | 325 | 197 | -128 |
Current financial liquidity indicator | 1.164961576461792 | 1.0864787101745605 | 1.1191564798355103 | 0 |
Net dept to EBITDA | 2.9390575885772705 | 1.5232372283935547 | 2.1555447578430176 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane