18.14.Z - Bookbinding and related services
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,1 | -0 | -140,1 |
EBITDA | -0,2 | -0,1 | 0,1 | 247 |
Short time liabilities | 1,2 | 0,9 | 0,8 | -10 |
Equity capital | 3,4 | 3,4 | 3,4 | -1,3 |
Operating profit (EBIT) | -0,4 | -0,3 | -0,1 | 83,5 |
Assets | 4,8 | 4,5 | 4,3 | -3,8 |
Net profit (loss) | -0,5 | 0 | -0 | -227,6 |
Cash | 0,9 | 0,8 | 0,7 | -3,9 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 0,9 | -11,7 |
Net income from sale | 5,7 | 6 | 5,6 | -6,4 |
Working assets | 3,3 | 3,2 | 2,8 | -14,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | -13,5 | 1,1 | -1,4 | -2,5 |
Equity capital to total assets | 72,2 | 76,1 | 78,1 | 2 |
Gross profit margin | -7,6 | 2 | -0,8 | -2,8 |
EBITDA Margin | -3,7 | -1,5 | 2,4 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 53 | 51 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane