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
18.13.Z - Service activities related to printing preparation
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 4,9 | 2,4 | -51,2 |
EBITDA | 13,8 | 14,8 | 11,5 | -22,6 |
Short time liabilities | 44,3 | 47,5 | 41,2 | -13,2 |
Equity capital | 20,2 | 24,4 | 22,8 | -6,8 |
Operating profit (EBIT) | 5,2 | 6,8 | 3,7 | -45,5 |
Assets | 90,2 | 110,7 | 104,9 | -5,3 |
Net profit (loss) | 3,5 | 4,8 | 2,2 | -52,8 |
Cash | 2,7 | 1,5 | 1,8 | 21,3 |
Net income from sale | 174,1 | 211,7 | 181,7 | -14,2 |
Liabilities and provisions for liabilities | 69,9 | 86,2 | 82,1 | -4,9 |
Working assets | 50,8 | 57 | 48,9 | -14,2 |
Depreciation | 8,6 | 8,1 | 7,8 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 19,5 | 9,9 | -9,6 |
Equity capital to total assets | 22,5 | 22,1 | 21,7 | -0,4 |
Gross profit margin | 2,6 | 2,3 | 1,3 | -1 |
EBITDA Margin | 7,9 | 7 | 6,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 82 | 83 | 1 |
Current financial liquidity indicator | 1.1361327171325684 | 1.199575662612915 | 1.1753857135772705 | 0 |
Net dept to EBITDA | 2.0181946754455566 | 2.899184465408325 | 4.254467010498047 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane