18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.19.Z - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 36,9 | 27 | -27,8 | -203,1 |
EBITDA | 37,4 | |||
Short time liabilities | 5,7 | |||
Income tax | 2 | 0 | -100 | |
Equity capital | 46 | 71 | 43,2 | -39,2 |
Operating profit (EBIT) | 37,4 | |||
Assets | 51,7 | 179,6 | 139,8 | -22,2 |
Net profit (loss) | 33,6 | 25 | -27,8 | -211,5 |
Cash | 38,2 | |||
Liabilities and provisions for liabilities | 5,7 | 108,6 | 96,6 | -11 |
Net income from sale | 200 | |||
Working assets | 51,7 | 179,6 | 139,8 | -22,2 |
Basic operational activity income | 199,9 | 185 | -7,4 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 72,9 | 35,2 | -64,5 | -99,7 |
Equity capital to total assets | 89 | 39,5 | 30,9 | -8,6 |
Gross profit margin | 18,4 | 13,5 | -15,1 | -28,6 |
EBITDA Margin | 18,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | |||
Current financial liquidity indicator | 9.071569442749023 | |||
Net dept to EBITDA | -1.0213344097137451 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane