18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,4 | 46,1 |
EBITDA | 0,2 | 0,3 | 0,4 | 45,5 |
Short time liabilities | 1,8 | 1,7 | 1,3 | -27,8 |
Equity capital | -2,5 | -2,3 | -1,9 | 15,9 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 45,4 |
Assets | 0,4 | 0,5 | 0,3 | -40,4 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 42,1 |
Cash | 0 | 0 | 0 | 230,9 |
Net income from sale | 1,9 | 1,8 | 1,8 | 1,6 |
Liabilities and provisions for liabilities | 2,9 | 2,8 | 2,2 | -20,1 |
Working assets | 0,4 | 0,5 | 0,3 | -41,2 |
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | -7,1 | -11,2 | -18,9 | -7,7 |
Equity capital to total assets | -692 | -482,2 | -680 | -197,8 |
Gross profit margin | 9,6 | 14,4 | 20,7 | 6,3 |
EBITDA Margin | 9,4 | 14,4 | 20,6 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 347 | 357 | 254 | -103 |
Current financial liquidity indicator | 0.2057918906211853 | 0.2649615406990051 | 0.21432553231716156 | -0,1 |
Net dept to EBITDA | 6.47960901260376 | 3.9747154712677 | 2.4227614402770996 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane