17.23.Z - Production of paper articles
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
58.19.Z - Other publishing activities, excluding software publishing
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,9 | 1,9 | 119,3 |
EBITDA | 0,7 | 0,9 | 2 | 118,2 |
Short time liabilities | 0,5 | 1 | 0,7 | -27,4 |
Income tax | 0 | |||
Equity capital | 0,6 | 0,8 | 1 | 27,3 |
Operating profit (EBIT) | 0,7 | 0,9 | 2 | 122,5 |
Assets | 1,2 | 1,8 | 1,7 | -3,5 |
Net profit (loss) | 0,6 | 0,8 | 1,7 | 119,1 |
Cash | 0 | 0 | 0,1 | 122,9 |
Net income from sale | 5 | 7 | 6,6 | -5,1 |
Liabilities and provisions for liabilities | 0,6 | 1 | 0,7 | -29,2 |
Working assets | 1,2 | 1,7 | 1,6 | -2,7 |
Depreciation | 0 | 0 | 0 | -32,4 |
Basic operational activity income | 6,9 | |||
% | % | % | p.p. | |
Profitability of capital | 100,6 | 97,7 | 168 | 70,3 |
Equity capital to total assets | 52,3 | 45,5 | 60 | 14,5 |
Gross profit margin | 13,2 | 12,5 | 28,9 | 16,4 |
EBITDA Margin | 13,8 | 12,9 | 29,6 | 16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 50 | 38 | -12 |
Current financial liquidity indicator | 2.37007474899292 | 1.7751411199569702 | 2.377883195877075 | 0,6 |
Net dept to EBITDA | 0.4302390217781067 | 0.276041179895401 | -0.05011800304055214 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane