17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale of other machinery and equipment
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,1 | -0,4 | -254,4 |
EBITDA | 0,5 | -0,1 | -0,4 | -279,5 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -74,8 |
Equity capital | 1,1 | 0,3 | -0 | -112 |
Operating profit (EBIT) | 0,5 | -0,1 | -0,4 | -240,5 |
Assets | 1,2 | 0,5 | 0 | -98,4 |
Net profit (loss) | 0,4 | -0,1 | -0,4 | -254,4 |
Cash | 0,8 | 0,3 | 0 | -98,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -74,8 |
Net income from sale | 1,1 | 0,7 | 0,5 | -22,9 |
Working assets | 1,2 | 0,5 | 0 | -98,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | -31,6 | 931,4 | 963 |
Equity capital to total assets | 91,7 | 63,5 | -481,9 | -545,4 |
Gross profit margin | 43,1 | -16,1 | -73,9 | -57,8 |
EBITDA Margin | 42,5 | -15 | -73,9 | -58,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 107 | 35 | -72 |
Current financial liquidity indicator | 12.010727882385254 | 2.7330758571624756 | 0.15196636319160461 | -2,5 |
Net dept to EBITDA | -1.5917024612426758 | 3.3074111938476562 | 0.015260419808328152 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane