18.12.Z - Other printing
17.23.Z - Manufacture of paper stationery
18.11.Z - Printing of newspapers
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,9 | 0,8 | -1,6 | -300,7 |
EBITDA | -2,7 | 1,5 | -1,3 | -189,6 |
Short time liabilities | 11,4 | 2 | 1,5 | -24,8 |
Equity capital | 9,4 | 9,7 | 8 | -17,1 |
Operating profit (EBIT) | -4,4 | 0,8 | -1,5 | -281,6 |
Assets | 32,6 | 14,4 | 12,2 | -15,4 |
Net profit (loss) | -4,1 | 0,8 | -1,6 | -300,7 |
Cash | 2,6 | 2,9 | 1,1 | -62,8 |
Liabilities and provisions for liabilities | 23,2 | 4,7 | 4,2 | -12,1 |
Net income from sale | 23 | 0,6 | -0 | -102,3 |
Working assets | 8 | 3,2 | 1,2 | -60,8 |
Depreciation | 1,7 | 0,6 | 0,2 | -64,4 |
% | % | % | p.p. | |
Profitability of capital | -43,4 | 8,5 | -20,5 | -29 |
Equity capital to total assets | 28,7 | 67,1 | 65,8 | -1,3 |
Gross profit margin | -21,1 | 133,7 | 154,8 | |
EBITDA Margin | -11,6 | 239,2 | 9192,6 | 8953,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 1187 | -38 294 | -39 481 |
Current financial liquidity indicator | 0.36857232451438904 | 0.6689557433128357 | 0.2987324595451355 | -0,4 |
Net dept to EBITDA | -0.9298998117446899 | -0.7436100244522095 | -0.16349191963672638 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane