18.12.Z - Other printing
17 - Manufacture of paper and paper products
26 - Manufacture of computer, electronic and optical products
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
77 - Rental and leasing activities
95 - Repair of computers and personal and household goods
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 4 |
EBITDA | 0,8 | 0,8 | 10,4 |
Short time liabilities | 2 | 1,5 | -27,8 |
Equity capital | 2,5 | 2,5 | 0,7 |
Operating profit (EBIT) | 0,4 | 0,5 | 8 |
Assets | 4,6 | 4 | -12,6 |
Net profit (loss) | 0,4 | 0,4 | 4 |
Cash | 0,3 | 0,2 | -24,8 |
Liabilities and provisions for liabilities | 2,1 | 1,5 | -28,6 |
Net income from sale | 5,2 | 5,1 | -2,7 |
Working assets | 2,7 | 2,3 | -13,2 |
Depreciation | 0,3 | 0,4 | 13,6 |
% | % | p.p. | |
Profitability of capital | 16,6 | 17,2 | 0,6 |
Equity capital to total assets | 54,5 | 62,8 | 8,3 |
Gross profit margin | 8,1 | 8,6 | 0,5 |
EBITDA Margin | 14,6 | 16,6 | 2 |
Days | Days | Days | |
Short term commitment turnover cycle | 141 | 105 | -36 |
Current financial liquidity indicator | 1.3422578573226929 | 1.6145236492156982 | 0,3 |
Net dept to EBITDA | 0.19241325557231903 | 0.6759145259857178 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane