18.12.Z - Other printing
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
74.10.Z - Specialized design activities
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 | 1,2 | 1 | -15,9 |
EBITDA | 1,5 | 1,5 | 1,3 | -12,2 |
Short time liabilities | 1,8 | 1 | 1,1 | 4,2 |
Equity capital | 2,2 | 2,1 | 2 | -4,5 |
Operating profit (EBIT) | 1,3 | 1,4 | 1,3 | -12,1 |
Assets | 4,8 | 4,8 | 4,6 | -4,1 |
Net profit (loss) | 1,2 | 1,2 | 1 | -15,9 |
Cash | 0,2 | 0,1 | 0,1 | -35,3 |
Net income from sale | 7,3 | 7,8 | 7,8 | -0,8 |
Liabilities and provisions for liabilities | 2,6 | 2,7 | 2,6 | -3,7 |
Working assets | 1,9 | 2,2 | 2,1 | -4,7 |
Depreciation | 0,2 | 0,1 | 0,1 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | 55,5 | 57,8 | 50,9 | -6,9 |
Equity capital to total assets | 45,9 | 43,8 | 43,6 | -0,2 |
Gross profit margin | 16,9 | 15,6 | 13,2 | -2,4 |
EBITDA Margin | 19,9 | 19,6 | 17,3 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 47 | 50 | 3 |
Current financial liquidity indicator | 1.061995506286621 | 2.2151072025299072 | 2.026498317718506 | -0,2 |
Net dept to EBITDA | 0.7337027788162231 | 1.3577696084976196 | 1.409243106842041 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane