18.12.Z - Other printing
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
46.90.Z - Non-specialized wholesale trade
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,8 | -1 | -135,9 |
EBITDA | 2,2 | 2,9 | -0,9 | -132 |
Short time liabilities | 0,7 | 0,3 | 0,9 | 207,1 |
Equity capital | 1,6 | 2,9 | 1,4 | -52 |
Operating profit (EBIT) | 2,1 | 2,8 | -0,9 | -134 |
Assets | 2,3 | 3,2 | 2,3 | -28,4 |
Net profit (loss) | 2,1 | 2,8 | -1 | -135,9 |
Cash | 0,1 | 0,9 | 0,2 | -80,1 |
Net income from sale | 6,4 | 9,8 | 5,3 | -46,2 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,9 | 207,1 |
Working assets | 2,1 | 2,9 | 2 | -31 |
Depreciation | 0,1 | 0,1 | 0 | -60,1 |
% | % | % | p.p. | |
Profitability of capital | 128 | 94,3 | -70,6 | -164,9 |
Equity capital to total assets | 71,1 | 90,9 | 61 | -29,9 |
Gross profit margin | 32,7 | 28,3 | -18,9 | -47,2 |
EBITDA Margin | 34,1 | 29,3 | -17,4 | -46,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 11 | 63 | 52 |
Current financial liquidity indicator | 3.197950601577759 | 9.799739837646484 | 2.2028512954711914 | -7,6 |
Net dept to EBITDA | -0.025864282622933388 | -0.28782448172569275 | -0.45083117485046387 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane