17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
18.12 - Other printing
18.14 - Binding and related services
22.22 - Manufacture of plastic packing goods
46.90 - Non-specialised wholesale trade
47.19 - Other retail sale in non-specialised stores
73.11 - Advertising agencies activities
74.10 - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,2 | 0,9 | -25,2 |
Gross profit (loss) | 0,3 | 1,2 | 0,9 | -24,8 |
EBITDA | 0,3 | 1,2 | 0,9 | -24,3 |
Short time liabilities | 0,5 | 0,4 | 1,8 | 371,1 |
Other operating costs | 0 | 0 | 0 | -40,4 |
Equity capital | 0,3 | 1,3 | 2,1 | 59,1 |
Operating profit (EBIT) | 0,3 | 1,2 | 0,9 | -25,2 |
Assets | 1,5 | 2 | 4,3 | 112,1 |
Net profit (loss) | 0,3 | 1,1 | 0,8 | -25 |
Cash | 0,2 | 0,2 | 0,4 | 109,8 |
Liabilities and provisions for liabilities | 1,2 | 0,7 | 2,2 | 214,7 |
Net income from sale | 1,6 | 5 | 5 | -0,6 |
Working assets | 1,4 | 1,9 | 4,2 | 122,6 |
Other income costs | 0 | 0 | 0 | 169 |
Depreciation | 0 | 0 | 0 | 121 |
% | % | % | p.p. | |
Profitability of capital | 98,2 | 78,9 | 37,2 | -41,7 |
Equity capital to total assets | 19,3 | 65,9 | 49,4 | -16,5 |
Gross profit margin | 19,1 | 23,2 | 17,5 | -5,7 |
EBITDA Margin | 19,1 | 23,3 | 17,8 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 28 | 133 | 105 |
Current financial liquidity indicator | 3.056084394454956 | 4.843241214752197 | 2.2889811992645264 | -2,5 |
Net dept to EBITDA | -0.7585193514823914 | 0.09753480553627014 | -0.046661585569381714 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane