18.12.Z - Other printing
18 - Printing and reproduction of recorded media
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 119,8 | 169 | 145,3 | -14 |
EBITDA | 119,8 | 169 | 145,3 | -14 |
Short time liabilities | 153,1 | 124,2 | 171,2 | 37,8 |
Equity capital | 269,6 | 423,2 | 554,7 | 31,1 |
Operating profit (EBIT) | 119,8 | 169 | 145,3 | -14 |
Assets | 422,7 | 547,4 | 725,8 | 32,6 |
Net profit (loss) | 109 | 153,6 | 131,5 | -14,4 |
Cash | 116,2 | 242,8 | 390,4 | 60,8 |
Net income from sale | 481,3 | 533,2 | 537,8 | 0,9 |
Liabilities and provisions for liabilities | 153,1 | 124,2 | 171,2 | 37,8 |
Working assets | 422,7 | 547,4 | 725,8 | 32,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 36,3 | 23,7 | -12,6 |
Equity capital to total assets | 63,8 | 77,3 | 76,4 | -0,9 |
Gross profit margin | 24,9 | 31,7 | 27 | -4,7 |
EBITDA Margin | 24,9 | 31,7 | 27 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 85 | 116 | 31 |
Current financial liquidity indicator | 2.760730028152466 | 4.40691614151001 | 4.24077844619751 | -0,2 |
Net dept to EBITDA | -0.9696806073188782 | -1.4331457614898682 | -2.6840343475341797 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane