18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
58 - Publishing activities
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59 - Activities related to film, video, television production, sound, and music recordings
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -0,5 | 2,3 | 563,2 |
EBITDA | -1,2 | -0,5 | 10,8 | 2252,8 |
Short time liabilities | 0 | 0 | 56,3 | 203 943,9 |
Equity capital | 0,5 | 0 | 10,8 | 122 032,3 |
Operating profit (EBIT) | -1,2 | -0,5 | 3,5 | 799 |
Assets | 0,7 | 0,9 | 94,4 | 10 468,1 |
Net profit (loss) | -1,2 | -0,5 | 0,9 | 272,8 |
Cash | 0 | 0,1 | 0,3 | 105 |
Net income from sale | 0 | 0 | 134,6 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 83,6 | 9350,2 |
Working assets | 0,1 | 0,2 | 22,9 | 9829,1 |
Depreciation | 0 | 0 | 7,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -237,4 | -5719,7 | 8,1 | 5727,8 |
Equity capital to total assets | 69,7 | 1 | 11,5 | 10,5 |
Gross profit margin | 1,7 | 12,7 | ||
EBITDA Margin | 8 | 1,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 153 | -2 147 483 495 |
Current financial liquidity indicator | 1.3489105701446533 | 8.362526893615723 | 7,1 | |
Net dept to EBITDA | -0.1377089023590088 | 0.2555672228336334 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane