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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1,4 | 2,1 | 48,2 |
Gross profit (loss) | 0,1 | 1,2 | 1,9 | 59,8 |
EBITDA | 0,4 | 1,6 | 2,3 | 43,3 |
Short time liabilities | 1,5 | 1,3 | 1,7 | 30,1 |
Other operating costs | 0,1 | 0,1 | 0,1 | 5,4 |
Equity capital | 3,3 | 4 | 5,6 | 40,6 |
Operating profit (EBIT) | 0,2 | 1,4 | 2,1 | 47,5 |
Assets | 7,1 | 7,6 | 9,3 | 23 |
Net profit (loss) | 0 | 1 | 1,6 | 61,9 |
Cash | 1,4 | 0,9 | 3,2 | 277,9 |
Net income from sale | 15 | 18,6 | 17,7 | -5,3 |
Liabilities and provisions for liabilities | 3,9 | 3,6 | 3,8 | 3,8 |
Working assets | 4,9 | 5,5 | 7,2 | 31,8 |
Other income costs | 0,4 | 0,1 | 0,1 | -11,9 |
Depreciation | 0,2 | 0,1 | 0,1 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 24,1 | 27,8 | 3,7 |
Equity capital to total assets | 45,5 | 52,3 | 59,8 | 7,5 |
Gross profit margin | 0,4 | 6,5 | 11 | 4,5 |
EBITDA Margin | 2,6 | 8,4 | 12,8 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 26 | 35 | 9 |
Current financial liquidity indicator | 3.3081271648406982 | 4.164979457855225 | 4.22067403793335 | 0 |
Net dept to EBITDA | 2.620863437652588 | 0.9257360696792603 | -0.5286316275596619 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane