18.12.Z - Other printing
17.2 - Production of paper and paper products
18.1 - Printing and service activities related to printing
46 - Wholesale trade
47 - Retail trade
52.1 - Warehousing and storage of goods
58 - Publishing activities
68.2 - Rental and management of own or leased real estate
77 - Rental and leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 1,5 | 2,2 | 2,4 | 9 |
Short time liabilities | 1,8 | 1,5 | 1,2 | -20,8 |
Equity capital | 5,8 | 6,7 | 7,3 | 9,9 |
Operating profit (EBIT) | 1,1 | 2 | 2,2 | 8,7 |
Assets | 7,8 | 8,3 | 8,7 | 4,1 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 1,3 | 1,1 | 1,7 | 54 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 1,3 | -19,3 |
Net income from sale | 8,2 | 10,9 | 10,4 | -4,6 |
Working assets | 4,5 | 5,3 | 5,5 | 4,2 |
Depreciation | 0,4 | 0,3 | 0,3 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 75 | 80,1 | 84,6 | 4,5 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 18,1 | 20,5 | 23,4 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 50 | 42 | -8 |
Current financial liquidity indicator | 2.316938638687134 | 3.180608034133911 | 4.106637001037598 | 0,9 |
Net dept to EBITDA | -0.746639609336853 | -0.490032821893692 | -0.6919025778770447 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane