18.13.Z - Service activities related to printing preparation
18.12.Z - Other printing
18.20.Z - Reproduction of recorded media
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 2,2 | 161,9 | |
Gross profit (loss) | 1,3 | 1,6 | 2,1 | 29,6 |
EBITDA | 2 | 2,4 | 3,2 | 34,7 |
Short time liabilities | 8,1 | 9,1 | 11,2 | 22,8 |
Other operating costs | 0,4 | 1,1 | 156,5 | |
Equity capital | 3,8 | 5,1 | 6,7 | 31 |
Operating profit (EBIT) | 1,5 | 1,8 | 2,4 | 33,4 |
Assets | 16,4 | 19,2 | 24 | 25,1 |
Net profit (loss) | 1,1 | 1,3 | 1,6 | 24,5 |
Cash | 0,8 | 0,4 | 0,7 | 86,8 |
Liabilities and provisions for liabilities | 12,6 | 14,1 | 17,3 | 22,9 |
Net income from sale | 40,5 | 44,4 | 52,9 | 19,1 |
Working assets | 12 | 13,7 | 15,7 | 14,1 |
Other income costs | 1,4 | 1,3 | -6,7 | |
Depreciation | 0,5 | 0,5 | 0,8 | 39 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 23,7 | -1,2 | |
Equity capital to total assets | 23,3 | 26,5 | 27,8 | 1,3 |
Gross profit margin | 3,3 | 3,6 | 3,9 | 0,3 |
EBITDA Margin | 4,9 | 5,4 | 6,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 77 | 2 | |
Current financial liquidity indicator | 1.4854729175567627 | 1.5038241147994995 | 1.3976945877075195 | -0,1 |
Net dept to EBITDA | 2.0284523963928223 | 1.3858511447906494 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane