18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | -1,9 | -4017,6 |
EBITDA | 1,2 | 0,3 | -1,8 | -773,2 |
Short time liabilities | 0,4 | 0,9 | 0,8 | -10,6 |
Equity capital | 3,9 | 4,3 | 2,3 | -45,3 |
Operating profit (EBIT) | 0,8 | 0,1 | -1,9 | -1929,5 |
Assets | 9,2 | 6,7 | 4,2 | -36,4 |
Net profit (loss) | 0,3 | 0 | -1,9 | -4017,6 |
Cash | 4 | 0,5 | 0,8 | 52 |
Net income from sale | 1,1 | 2,9 | 0,4 | -84,8 |
Liabilities and provisions for liabilities | 5,3 | 2,4 | 1,9 | -20,6 |
Working assets | 5,8 | 3,6 | 1,3 | -63,3 |
Depreciation | 0,4 | 0,2 | 0,1 | -22,8 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 1,2 | -82,7 | -83,9 |
Equity capital to total assets | 42,8 | 64,2 | 55,2 | -9 |
Gross profit margin | 32 | 1,7 | -434,8 | -436,5 |
EBITDA Margin | 106,7 | 9 | -399,1 | -408,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 114 | 670 | 556 |
Current financial liquidity indicator | 14.384429931640625 | 3.976109504699707 | 1.2980866432189941 | -2,7 |
Net dept to EBITDA | 0.697052001953125 | 3.6346046924591064 | -0.04799136891961098 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane