We have been dealing with the typically decorative paper industry for almost 29 years. Our main partners / distributors are paper, school and office warehouses, companies specializing in supplying networks and directly to schools and kindergartens. Our offer is mainly directed to children. Almost every child enjoys the opportunity to demonstrate creative activity. Our offer is addressed to practically everyone, which is not only a seasonal offer, but also a full-year offer. It can be used for various types of decorations, decorations for both Christmas and special events. In addition, we offer a variety of colors smooth paper in check, recently quite often used as wrapping paper, e.g. clothing, cosmetics, jewelry, gifts or lining for various types of boxes, boxes or decorative bags.
46.90.Z - Non-specialised wholesale trade
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
32.99.Z - Other manufacturing notelsewhere classified
46.76.Z - Wholesale of other intermediate products
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | 499,3 |
EBITDA | 0,1 | 0,1 | 0,3 | 191,6 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -29,6 |
Equity capital | 0,4 | 0,4 | 0,6 | 57 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 198,4 |
Assets | 1,3 | 1,4 | 1,5 | 9,7 |
Net profit (loss) | 0 | 0 | 0,2 | 612,7 |
Cash | 0,1 | 0,2 | 0,1 | -35,2 |
Liabilities and provisions for liabilities | 0,8 | 1 | 0,9 | -9 |
Net income from sale | 0,6 | 0,6 | 1 | 54,9 |
Working assets | 1,3 | 1,4 | 1,4 | 1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6 | 8 | 36,3 | 28,3 |
Equity capital to total assets | 26,8 | 28,3 | 40,5 | 12,2 |
Gross profit margin | 4,2 | 6,2 | 24,1 | 17,9 |
EBITDA Margin | 13,3 | 15 | 28,3 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 173 | 79 | -94 |
Current financial liquidity indicator | 6.314478874206543 | 4.412156105041504 | 6.079156875610352 | 1,7 |
Net dept to EBITDA | 10.568948745727539 | 6.769108772277832 | 2.1321165561676025 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane