18.12.Z - Other printing
18.11.Z - Printing of newspapers
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 124,7 | 24,2 | -80,6 |
EBITDA | 142,4 | 57,8 | -59,4 |
Short time liabilities | 28,7 | 74,4 | 158,9 |
Equity capital | 118,2 | 138,9 | 17,5 |
Operating profit (EBIT) | 124,8 | 24,3 | -80,5 |
Assets | 146,9 | 216,2 | 47,1 |
Net profit (loss) | 113,1 | 20,7 | -81,7 |
Cash | 34,8 | 105,5 | 202,9 |
Net income from sale | 881,2 | 877,6 | -0,4 |
Liabilities and provisions for liabilities | 28,7 | 77,3 | 168,9 |
Working assets | 116,4 | 194,3 | 66,9 |
Depreciation | 17,6 | 33,5 | 90 |
% | % | p.p. | |
Profitability of capital | 95,7 | 14,9 | -80,8 |
Equity capital to total assets | 80,4 | 64,2 | -16,2 |
Gross profit margin | 14,2 | 2,8 | -11,4 |
EBITDA Margin | 16,2 | 6,6 | -9,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 31 | 19 |
Current financial liquidity indicator | 4.049140453338623 | 2.514010429382324 | -1,5 |
Net dept to EBITDA | -0.2445906400680542 | -1.8253509998321533 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane