18.12.Z - Other printing
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
18.13.Z - Service activities related to printing preparation
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
33.14.Z - Repair and maintenance of electrical devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,8 | -0 | -101,2 |
EBITDA | 1,3 | 1,3 | 0,7 | -48,8 |
Short time liabilities | 1,5 | 1,4 | 1,2 | -13,6 |
Equity capital | 4 | 4,5 | 4,2 | -7,3 |
Operating profit (EBIT) | 1,1 | 0,9 | 0,3 | -71,5 |
Assets | 7,1 | 7,4 | 6,7 | -10,1 |
Net profit (loss) | 0,9 | 0,6 | -0,1 | -109,1 |
Cash | 0,4 | 0,8 | 1,1 | 43,3 |
Net income from sale | 12,2 | 13,5 | 12,2 | -10,1 |
Liabilities and provisions for liabilities | 3,2 | 2,9 | 2,4 | -14,6 |
Working assets | 3,6 | 4,3 | 3,8 | -9,8 |
Depreciation | 0,2 | 0,4 | 0,4 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 12,9 | -1,3 | -14,2 |
Equity capital to total assets | 55,4 | 61,4 | 63,3 | 1,9 |
Gross profit margin | 9,2 | 5,6 | -0,1 | -5,7 |
EBITDA Margin | 10,5 | 9,9 | 5,6 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 39 | 37 | -2 |
Current financial liquidity indicator | 2.9768025875091553 | 3.1083664894104004 | 0,1 | |
Net dept to EBITDA | 0.6889334917068481 | 0.5078915953636169 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane