73.11.Z - Advertising agency activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
43.99.Z - Other specialized construction works, not classified elsewhere
58.19.Z - Other publishing activities, excluding software publishing
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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 | % | |
Profit (loss) on sale | 2,8 | -0,8 | -128 | |
Gross profit (loss) | 0 | 2,7 | -0,8 | -128 |
EBITDA | 0,1 | 2,8 | -0,8 | -126,8 |
Short time liabilities | 0,9 | 0,9 | 1,1 | 23,7 |
Other operating costs | 0 | 0 | 370 944,4 | |
Equity capital | -0,4 | 2,1 | 1,4 | -35,8 |
Operating profit (EBIT) | 0,1 | 2,8 | -0,8 | -127,8 |
Assets | 0,5 | 3 | 3,2 | 6,1 |
Net profit (loss) | 0 | 2,5 | -0,8 | -130,3 |
Cash | 0,1 | 1,1 | 0,8 | -25,5 |
Net income from sale | 0,6 | 4,4 | 0,7 | -83,5 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,8 | 105,1 |
Working assets | 0,4 | 2,8 | 2,9 | 3,6 |
Other income costs | 0 | 0 | 8279,9 | |
Depreciation | 0 | 0 | 0 | 378,7 |
% | % | % | p.p. | |
Profitability of capital | -11,3 | 118,1 | -55,7 | -173,8 |
Equity capital to total assets | -78,9 | 70,3 | 42,6 | -27,7 |
Gross profit margin | 7 | 60,8 | -103 | -163,8 |
EBITDA Margin | 8,1 | 63,1 | -102,5 | -165,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 513 | 73 | 549 | 476 |
Current financial liquidity indicator | 0.46533605456352234 | 3.162540912628174 | 2.6498095989227295 | -0,6 |
Net dept to EBITDA | 12.149185180664062 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane