18.12.Z - Other printing
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
22.2 - Manufacture of plastic products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 17,1 | 19,5 | 25,9 | 33,3 |
Profit (loss) on sale | 2,9 | 2,4 | 3,1 | 26,2 |
Gross profit (loss) | 3,3 | 2,4 | 3,6 | 49,7 |
Net profit (loss) | 3,3 | 2,4 | 3,6 | 49,7 |
Cash | 1 | 2,1 | 1,3 | -40,6 |
Net income from sale | 25,2 | 30 | 35,8 | 19,2 |
Liabilities and provisions for liabilities | 14,8 | 18,2 | 22,5 | 23,2 |
Short time liabilities | 8,9 | 11,5 | 11,9 | 3,6 |
Other operating costs | 0 | 0,3 | 0,1 | -67,5 |
Equity capital | 2,4 | 1,2 | 3,5 | 182,8 |
Working assets | 9,4 | 12,1 | 12,7 | 5,3 |
Other income costs | 0,6 | 0,8 | 1,1 | 45,2 |
Operating profit (EBIT) | 3,5 | 3 | 4,1 | 39,2 |
% | % | % | p.p. | |
Profitability of capital | 139,8 | 194,6 | 103 | -91,6 |
Equity capital to total assets | 13,8 | 6,3 | 13,4 | 7,1 |
Gross profit margin | 13,2 | 8 | 10 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 140 | 121 | -19 |
Current financial liquidity indicator | 1.0503761768341064 | 1.0500538349151611 | 1.067979097366333 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane