18.12.Z - Other printing
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 2,1 | 1,5 | -31,1 |
Gross profit (loss) | 1,2 | 1,9 | 1,3 | -33,2 |
EBITDA | 1,6 | 2,3 | 1,7 | -26,5 |
Short time liabilities | 1,3 | 1,7 | 1,3 | -24,9 |
Other operating costs | 0,1 | 0,1 | 0,1 | 46,5 |
Equity capital | 4 | 5,6 | 6,6 | 18,4 |
Operating profit (EBIT) | 1,4 | 2,1 | 1,5 | -30,5 |
Assets | 7,6 | 9,3 | 9,8 | 4,6 |
Net profit (loss) | 1 | 1,6 | 1 | -33,7 |
Cash | 0,9 | 3,2 | 3,4 | 4,2 |
Net income from sale | 18,6 | 17,7 | 14,6 | -17 |
Liabilities and provisions for liabilities | 3,6 | 3,8 | 3,2 | -16,1 |
Working assets | 5,5 | 7,2 | 6,2 | -13,2 |
Other income costs | 0,1 | 0,1 | 0,1 | 88,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 30,9 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 27,8 | 15,6 | -12,2 |
Equity capital to total assets | 52,3 | 59,8 | 67,7 | 7,9 |
Gross profit margin | 6,5 | 11 | 8,8 | -2,2 |
EBITDA Margin | 8,4 | 12,8 | 11,3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 35 | 32 | -3 |
Current financial liquidity indicator | 4.164979457855225 | 4.22067403793335 | 4.873358726501465 | 0,7 |
Net dept to EBITDA | 0.9257360696792603 | -0.5286316275596619 | -0.9109492301940918 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane