We are a printing and advertising agency. We provide comprehensive services to companies and institutions as well as individual clients. We are support in the field of printing, social media, multimedia, graphics and advertising photography. We work with the client at every stage - starting from the graphic design, ending with the printout.
18.13.Z - Service activities related to printing preparation
18.12.Z - Other printing
47.61.Z - Retail sale of books
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,3 | 0,5 | 69,9 |
Gross profit (loss) | 0,2 | 0,2 | 0,4 | 93,6 |
EBITDA | 0,2 | 0,3 | 0,5 | 71,5 |
Short time liabilities | 0,8 | 0,7 | 0,8 | 19,5 |
Other operating costs | 0 | 0 | 0 | -24,7 |
Equity capital | 0,5 | 0,6 | 1 | 54,7 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,5 | 79,8 |
Assets | 1,5 | 1,7 | 1,8 | 10,2 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 94,8 |
Cash | 0,2 | 0,1 | 0 | -90,4 |
Net income from sale | 10 | 12,1 | 10,5 | -13,8 |
Liabilities and provisions for liabilities | 1,1 | 1 | 0,9 | -16,8 |
Working assets | 1,1 | 1 | 1,2 | 17,8 |
Other income costs | 0,3 | 0 | 0 | 6,9 |
Depreciation | 0 | 0 | 0 | -17,9 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 28,1 | 35,4 | 7,3 |
Equity capital to total assets | 30 | 37,8 | 53,1 | 15,3 |
Gross profit margin | 1,9 | 1,8 | 4,1 | 2,3 |
EBITDA Margin | 2,1 | 2,4 | 4,7 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 21 | 29 | 8 |
Current financial liquidity indicator | 1.3012151718139648 | 1.434048056602478 | 1.4136031866073608 | 0 |
Net dept to EBITDA | 2.409144163131714 | 1.9465643167495728 | 0.5392436385154724 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane