46.90.Z - Non-specialized wholesale trade
17.23.Z - Production of paper articles
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | -54,9 |
Gross profit (loss) | 0,5 | 0,2 | -52,8 |
EBITDA | 0,4 | 0,1 | -68 |
Short time liabilities | 2,4 | 3,3 | 34 |
Other operating costs | 0,1 | 0,1 | 26 |
Equity capital | 1,8 | 1,5 | -17,9 |
Operating profit (EBIT) | 0,4 | 0,1 | -76,4 |
Assets | 4,3 | 4,8 | 11,9 |
Net profit (loss) | 0,4 | 0,2 | -55,1 |
Cash | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 2,4 | 3,3 | 34 |
Net income from sale | 14,4 | 17,2 | 19,5 |
Working assets | 4,2 | 4,7 | 11,5 |
Other income costs | 0,1 | 0 | -49,3 |
Depreciation | 0 | 0 | 35,7 |
% | % | p.p. | |
Profitability of capital | 24,1 | 13,1 | -11 |
Equity capital to total assets | 42,6 | 31,3 | -11,3 |
Gross profit margin | 3,5 | 1,4 | -2,1 |
EBITDA Margin | 2,7 | 0,7 | -2 |
Days | Days | Days | |
Short term commitment turnover cycle | 62 | 69 | 7 |
Current financial liquidity indicator | 1.7197355031967163 | 1.4310226440429688 | -0,3 |
Net dept to EBITDA | -0.2140178233385086 | 4.181888580322266 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane