18.12.Z - Other printing
17.29.Z - Paper and paper product manufacturing
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
53.20.Z - Other postal and courier activities
58.19.Z - Other publishing activities, excluding software publishing
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77 - Rental and leasing
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,1 | 2,5 | 119,8 |
EBITDA | 1,7 | 2 | 3,5 | 73,6 |
Short time liabilities | 0,9 | 1,1 | 1,5 | 30,3 |
Equity capital | 2,1 | 2,6 | 4,5 | 72,7 |
Operating profit (EBIT) | 0,9 | 1,2 | 2,6 | 115,1 |
Assets | 4,6 | 6,1 | 7,6 | 25 |
Net profit (loss) | 0,7 | 1,1 | 2,4 | 118 |
Cash | 0,6 | 0,7 | 1,9 | 183,3 |
Net income from sale | 8,8 | 7,9 | 10,1 | 27,5 |
Liabilities and provisions for liabilities | 2,5 | 3,5 | 3,1 | -10,2 |
Working assets | 1,7 | 2,3 | 3,6 | 55,8 |
Depreciation | 0,8 | 0,8 | 0,9 | 11 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 42,1 | 53,1 | 11 |
Equity capital to total assets | 46,4 | 42,5 | 58,7 | 16,2 |
Gross profit margin | 9,2 | 14,2 | 24,4 | 10,2 |
EBITDA Margin | 19,3 | 25,4 | 34,5 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 52 | 53 | 1 |
Current financial liquidity indicator | 1.0202139616012573 | 1.3184233903884888 | 1.8546258211135864 | 0,6 |
Net dept to EBITDA | 0.15973837673664093 | 0.5983487367630005 | -0.04531422257423401 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane