22.22.Z - Manufacture of plastic packaging
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,8 | 1,1 | 36,6 |
EBITDA | 3,6 | 3,8 | 4,3 | 12,7 |
Short time liabilities | 2,8 | 4,9 | 2,1 | -58,4 |
Equity capital | 27,7 | 25,3 | 24 | -5,4 |
Operating profit (EBIT) | 0,6 | 0,9 | 1,4 | 57,1 |
Assets | 30,7 | 31,1 | 26,5 | -14,5 |
Net profit (loss) | 0,6 | 0,8 | 1,1 | 36,6 |
Cash | 4 | 1,5 | 0,1 | -92,1 |
Net income from sale | 20,9 | 24 | 24,5 | 2,1 |
Liabilities and provisions for liabilities | 3 | 5,7 | 2,6 | -55,1 |
Working assets | 14 | 15,4 | 12,4 | -19,4 |
Depreciation | 3,1 | 2,9 | 2,9 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 2 | 3,2 | 4,6 | 1,4 |
Equity capital to total assets | 90,1 | 81,5 | 90,3 | 8,8 |
Gross profit margin | 2,8 | 3,3 | 4,5 | 1,2 |
EBITDA Margin | 17,4 | 15,8 | 17,5 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 75 | 31 | -44 |
Current financial liquidity indicator | 5.068476676940918 | 3.1176300048828125 | 6.035749912261963 | 2,9 |
Net dept to EBITDA | -0.7915037274360657 | 0.5049766898155212 | 0.148276224732399 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane