17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -17,3 | -0,7 | 96,1 |
EBITDA | -17,3 | -0,7 | 95,8 |
Short time liabilities | 9,8 | 9,7 | -1,2 |
Equity capital | 12,7 | 12 | -5,3 |
Operating profit (EBIT) | -17,3 | -0,7 | 95,8 |
Assets | 22,4 | 21,7 | -3,5 |
Net profit (loss) | -17,3 | -0,7 | 96,1 |
Cash | 1,3 | 6,6 | 417,9 |
Net income from sale | 2 | 0,4 | -81 |
Liabilities and provisions for liabilities | 9,8 | 9,7 | -1,2 |
Working assets | 22,4 | 21,7 | -3,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -136,8 | -5,6 | 131,2 |
Equity capital to total assets | 56,5 | 55,4 | -1,1 |
Gross profit margin | -863,6 | -175,4 | 688,2 |
EBITDA Margin | -863,6 | -189,2 | 674,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 1778 | 9257 | 7479 |
Current financial liquidity indicator | 2.296501636505127 | 2.2432303428649902 | -0,1 |
Net dept to EBITDA | 0.07306578755378723 | 9.103314399719238 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane