18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
33.12.Z - Repair and maintenance of machinery
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,1 | 224,3 |
EBITDA | 0,1 | -0,1 | 0,1 | 306,6 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 73,4 |
Equity capital | 0,2 | 0,1 | 0,2 | 55,6 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 220,9 |
Assets | 0,3 | 0,4 | 0,6 | 66,3 |
Net profit (loss) | 0 | -0,1 | 0,1 | 218,5 |
Cash | 0 | 0 | 0,1 | 94,7 |
Net income from sale | 0,8 | 0,9 | 1,3 | 47,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 73,4 |
Working assets | 0,3 | 0,3 | 0,5 | 47,5 |
Depreciation | 0 | 0 | 0 | 345,7 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | -44,1 | 33,5 | 77,6 |
Equity capital to total assets | 60,9 | 39,8 | 37,3 | -2,5 |
Gross profit margin | 6,8 | -7,4 | 6,2 | 13,6 |
EBITDA Margin | 7,6 | -6,5 | 9,1 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 92 | 108 | 16 |
Current financial liquidity indicator | 2.2355151176452637 | 1.4616316556930542 | 1.2436422109603882 | -0,3 |
Net dept to EBITDA | 0.23661406338214874 | 0.5958775281906128 | -0.6521279811859131 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane