18.12.Z - Other printing
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,1 | -62,7 |
Gross profit (loss) | 0,1 | 0,7 | 0,6 | -13,2 |
EBITDA | 0,1 | 0,7 | 0,6 | -22,8 |
Short time liabilities | 0,3 | 0,3 | 0 | -90,1 |
Other operating costs | 0,1 | 0 | 0 | 142,8 |
Equity capital | 1,7 | 2,3 | 2,9 | 24,8 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,6 | -21,6 |
Assets | 2,1 | 2,7 | 3 | 9,9 |
Net profit (loss) | 0,1 | 0,7 | 0,6 | -15,5 |
Cash | 1,1 | 0,5 | 0,4 | -14,8 |
Net income from sale | 1,9 | 2,9 | 1 | -64,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0 | -90,1 |
Working assets | 1,6 | 1,1 | 1,1 | 0,3 |
Other income costs | 0,1 | 0,4 | 0,4 | 24,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 29,3 | 19,9 | -9,4 |
Equity capital to total assets | 80,3 | 87,1 | 98,8 | 11,7 |
Gross profit margin | 6,3 | 25,3 | 61,3 | 36 |
EBITDA Margin | 4,9 | 25,4 | 54,8 | 29,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 44 | 12 | -32 |
Current financial liquidity indicator | 4.588521480560303 | 3.1241202354431152 | 31.76694107055664 | 28,7 |
Net dept to EBITDA | -10.696962356567383 | -0.6494773030281067 | -0.7462157011032104 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane