18.12.Z - Other printing
17.29.Z - Paper and paper product manufacturing
18.1 - Printing and service activities related to printing
26.80.Z - Manufacture of computers, electronic and optical products
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 5,6 | 2,8 | -49,3 |
EBITDA | 5,1 | 7,5 | 4,6 | -39,4 |
Short time liabilities | 7,2 | 7,1 | 8,7 | 23,5 |
Equity capital | 7,4 | 5 | 4,9 | -2,2 |
Operating profit (EBIT) | 3,5 | 5,7 | 3,2 | -43,7 |
Assets | 15,2 | 16,2 | 18 | 11,5 |
Net profit (loss) | 2,5 | 4,4 | 2,2 | -50 |
Cash | 1,9 | 1,4 | 2,6 | 87,2 |
Net income from sale | 35,4 | 43,5 | 40,6 | -6,7 |
Liabilities and provisions for liabilities | 7,8 | 11,2 | 13,2 | 17,6 |
Working assets | 9,1 | 8,8 | 8,8 | -0,5 |
Depreciation | 1,7 | 1,8 | 1,3 | -25,5 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 89,2 | 45,6 | -43,6 |
Equity capital to total assets | 48,6 | 30,7 | 26,9 | -3,8 |
Gross profit margin | 9,2 | 12,9 | 7 | -5,9 |
EBITDA Margin | 14,5 | 17,3 | 11,2 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 59 | 78 | 19 |
Current financial liquidity indicator | 1.2506792545318604 | 1.2018426656723022 | 0.9529714584350586 | -0,2 |
Net dept to EBITDA | 0.1672130674123764 | 0.28880423307418823 | 0.37930482625961304 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane