17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.12.Z - Production of paper and paperboard
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,5 | 0,1 | -95,9 |
EBITDA | 0,4 | 1,8 | 0,4 | -77,9 |
Short time liabilities | 5,4 | 3,4 | 2,7 | -20,5 |
Equity capital | -0,5 | 0,6 | 0,7 | 6,9 |
Operating profit (EBIT) | 0,4 | 1,6 | 0,3 | -82,6 |
Assets | 5,8 | 5 | 4,1 | -17,7 |
Net profit (loss) | 0,3 | 1,2 | 0 | -96,3 |
Cash | 0,1 | 0,1 | 0,4 | 506,1 |
Net income from sale | 14,9 | 15,7 | 9,4 | -40,1 |
Liabilities and provisions for liabilities | 6,4 | 4,3 | 3,4 | -21,4 |
Working assets | 4,3 | 3,5 | 2,7 | -23,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | -51,1 | 184,5 | 6,5 | -178 |
Equity capital to total assets | -9,3 | 13 | 16,9 | 3,9 |
Gross profit margin | 1,9 | 9,4 | 0,6 | -8,8 |
EBITDA Margin | 3 | 11,1 | 4,1 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 78 | 104 | 26 |
Current financial liquidity indicator | 0.793274998664856 | 1.0345731973648071 | 0.9943761229515076 | 0 |
Net dept to EBITDA | 3.773499011993408 | 0.8574204444885254 | 2.3545429706573486 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane