53.20.Z - Other postal and courier activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
58.12.Z - Publishing of newspapers
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 3,6 | 3,5 | -2,6 |
EBITDA | 4 | 4 | 3,9 | -2,4 |
Short time liabilities | 4,9 | 5,4 | 4,7 | -12,8 |
Equity capital | 9,2 | 4,9 | 5,7 | 16,5 |
Operating profit (EBIT) | 3,8 | 3,7 | 3,5 | -3,6 |
Assets | 15,2 | 11,1 | 11,1 | -0,5 |
Net profit (loss) | 3 | 2,9 | 2,8 | -3,9 |
Cash | 6,5 | 2,9 | 3,8 | 29,9 |
Net income from sale | 44 | 45,6 | 45,9 | 0,6 |
Liabilities and provisions for liabilities | 6 | 6,2 | 5,3 | -13,9 |
Working assets | 14,6 | 9,8 | 10 | 1,8 |
Depreciation | 0,2 | 0,3 | 0,3 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 59,4 | 49 | -10,4 |
Equity capital to total assets | 60,8 | 44,3 | 51,8 | 7,5 |
Gross profit margin | 8,7 | 8 | 7,7 | -0,3 |
EBITDA Margin | 9 | 8,7 | 8,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 43 | 38 | -5 |
Current financial liquidity indicator | 2.5035924911499023 | 1.6311142444610596 | 1.897573709487915 | 0,3 |
Net dept to EBITDA | -1.5670610666275024 | -0.6435185670852661 | -0.9234888553619385 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane