17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.14.Z - Bookbinding and related services
47.91.Z - Intermediary retail sale, non-specialized
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.03.Z - Creative activities and activities related to the staging of artistic performances
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0,2 | 1,1 | 818 |
EBITDA | 1,9 | 3,3 | 4,9 | 50,9 |
Short time liabilities | 2,3 | 5,6 | 7,1 | 26,8 |
Equity capital | 10,2 | 9,8 | 10,5 | 6,8 |
Operating profit (EBIT) | 0,9 | 0,2 | 1,9 | 892,5 |
Assets | 26,3 | 28,4 | 28,8 | 1,4 |
Net profit (loss) | 0,7 | -0 | 0,7 | 5649,9 |
Cash | 1,5 | 0,3 | 1,2 | 285,2 |
Net income from sale | 17,8 | 19,8 | 32,8 | 65,5 |
Liabilities and provisions for liabilities | 16,1 | 18,6 | 18,3 | -1,5 |
Working assets | 4,3 | 6,1 | 7,7 | 25,9 |
Depreciation | 1 | 3,1 | 3 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | -0,1 | 6,4 | 6,5 |
Equity capital to total assets | 38,9 | 34,5 | 36,4 | 1,9 |
Gross profit margin | 5,1 | -0,8 | 3,5 | 4,3 |
EBITDA Margin | 10,9 | 16,4 | 15 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 103 | 79 | -24 |
Current financial liquidity indicator | 0.5290935635566711 | 0.5381475687026978 | 0.6279544830322266 | 0,1 |
Net dept to EBITDA | 3.7456159591674805 | 2.749725818634033 | 1.5550013780593872 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane