18.12.Z - Other printing
17.2 - Production of paper and paper products
18 - Printing and reproduction of recorded media
23.1 - Manufacture of glass and glass products
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
73.1 - Advertising
74.10 - Specialized design activities
74.20 - Photographic activities
77 - Rental and leasing
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0 | -90,6 |
EBITDA | 0,3 | 0 | -86,2 | |
Short time liabilities | 0,2 | 0,2 | 2 | |
Income tax | 0 | -100 | ||
Equity capital | 0,5 | 0,8 | 0,8 | 1,9 |
Operating profit (EBIT) | 0,3 | 0 | -89,5 | |
Assets | 0,7 | 1 | 1 | 2,5 |
Net profit (loss) | -0,1 | 0,2 | 0 | -94 |
Cash | 0,5 | 0,5 | 5,2 | |
Net income from sale | 3,2 | 3 | -7,2 | |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 5,6 |
Working assets | 0,7 | 0,9 | 0,9 | 1,2 |
Depreciation | 0 | 0 | 317,2 | |
Basic operational activity income | 0,1 | -94,5 | ||
% | % | % | p.p. | |
Profitability of capital | -11,9 | 30,9 | 1,8 | -29,1 |
Equity capital to total assets | 76,6 | 82,2 | 81,6 | -0,6 |
Gross profit margin | -46,4 | 7,8 | 0,8 | -7 |
EBITDA Margin | 7,9 | 1,2 | -6,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 21 | 2 | |
Current financial liquidity indicator | 5.4037580490112305 | 5.182723045349121 | -0,2 | |
Net dept to EBITDA | -1.8860118389129639 | -14.405861854553223 | -12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane