Manufacturer of plastic cards, gift cards and loyalty cards, offering personalization, confectioning services and a comprehensive IT solution for managing loyalty programs and gift cards known as GiftCard
Plastic cards, loyalty cards, gift cards, packaging, personalization, management of loyalty programs and gift card programs
22.29.Z - Manufacture of rubber and plastic products
26.80.Z - Manufacture of computers, electronic and optical products
46 - Wholesale trade
58 - Publishing activities
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
71.20 - Technical testing and analysis
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,9 | -1,3 | -1,1 | 15,2 |
EBITDA | -0 | -0 | 0 | 101,8 |
Short time liabilities | 3,2 | 2,7 | 2,6 | -1 |
Equity capital | 9,1 | 7,8 | 6,7 | -14,3 |
Operating profit (EBIT) | -1,4 | -1,2 | -1,1 | 12,6 |
Assets | 13,1 | 11,2 | 10,1 | -9,8 |
Net profit (loss) | -2,9 | -1,3 | -1,1 | 15,2 |
Cash | 0,8 | 0,4 | 0,6 | 58,8 |
Net income from sale | 17,2 | 18,8 | 17,5 | -7,1 |
Liabilities and provisions for liabilities | 4 | 3,4 | 3,4 | 0,6 |
Working assets | 5,9 | 5,9 | 5,6 | -5,8 |
Depreciation | 1,3 | 1,2 | 1,1 | -12,2 |
% | % | % | p.p. | |
Profitability of capital | -32 | -16,9 | -16,7 | 0,2 |
Equity capital to total assets | 69,7 | 69,6 | 66,1 | -3,5 |
Gross profit margin | -17 | -7 | -6,4 | 0,6 |
EBITDA Margin | -0,3 | -0 | 0 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 52 | 55 | 3 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane