17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,4 | -0,4 | 1,2 |
EBITDA | 0,3 | 0,2 | 0,2 | -2,8 |
Short time liabilities | 0,2 | 0,2 | 1,1 | 373 |
Equity capital | 0,8 | 0,4 | -0 | -111,7 |
Operating profit (EBIT) | -0,3 | -0,4 | -0,4 | 4,5 |
Assets | 14,2 | 13,7 | 13,1 | -4,3 |
Net profit (loss) | -0,3 | -0,4 | -0,4 | 1,2 |
Cash | 0 | 0,1 | 0 | -97 |
Liabilities and provisions for liabilities | 13,4 | 13,3 | 13,1 | -1,4 |
Net income from sale | 0,3 | 0,3 | 0,3 | -9,5 |
Working assets | 0,3 | 0,3 | 0,3 | -1,3 |
Depreciation | 0,6 | 0,6 | 0,6 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | -41,5 | -113 | 951,8 | 1064,8 |
Equity capital to total assets | 5,4 | 2,6 | -0,3 | -2,9 |
Gross profit margin | -109,2 | -134 | -146,3 | -12,3 |
EBITDA Margin | 110,1 | 69,3 | 74,4 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 283 | 1481 | 1198 |
Current financial liquidity indicator | 0.02114124409854412 | 0.026334362104535103 | 0.024685660377144814 | 0 |
Net dept to EBITDA | 2.522887945175171 | 3.7377207279205322 | -0.008406544104218483 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane