18.12.Z - Other printing
18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
68 - Real estate activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5 | -87,7 | ||
Gross profit (loss) | 12,6 | -3,3 | 40,3 | 1306,5 |
EBITDA | 21,2 | -57,8 | ||
Short time liabilities | 623,2 | -0,5 | ||
Income tax | 0 | 1,1 | -∞ | |
Other operating costs | 0,1 | -96 | ||
Equity capital | -635,9 | -637,5 | -598,3 | 6,1 |
Operating profit (EBIT) | 12,8 | -69,4 | ||
Assets | 205,5 | 180,8 | 199,4 | 10,3 |
Net profit (loss) | 12,1 | -3,3 | 39,2 | 1274 |
Cash | 0 | -100 | ||
Net income from sale | 276,3 | -1,4 | ||
Liabilities and provisions for liabilities | 841,4 | 818,4 | 797,7 | -2,5 |
Working assets | 15,3 | 7,4 | 38,1 | 412,4 |
Other income costs | 7,9 | 166,1 | ||
Basic operational activity income | 199,6 | 241,2 | 20,9 | |
Depreciation | 8,4 | 0,3 | ||
% | % | % | p.p. | |
Profitability of capital | -1,9 | 4 | ||
Equity capital to total assets | -309,4 | -352,5 | -300,1 | 52,4 |
Gross profit margin | 4,6 | -1,7 | 16,7 | 18,4 |
EBITDA Margin | 7,7 | -10,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 823 | 7 | ||
Current financial liquidity indicator | 0.02462795190513134 | 0 | ||
Net dept to EBITDA | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane