Full name
COLOR BOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
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
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.41.Z - Road freight transport
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,3 | -0,1 | 52,5 |
Gross profit (loss) | -0,2 | 0,3 | -0,1 | -147,6 |
EBITDA | -0,2 | 87,3 | ||
Short time liabilities | 1,7 | 0,1 | 0,2 | 62,6 |
Other operating costs | 0 | 0,4 | 0 | -99 |
Equity capital | -0,2 | 0,1 | -0,1 | -242,5 |
Operating profit (EBIT) | -0,2 | 0,5 | -0,1 | -124,4 |
Assets | 1,8 | 0,4 | 0,3 | -13,4 |
Net profit (loss) | -0,2 | 0,3 | -0,1 | -147,6 |
Cash | ||||
Net income from sale | 0,1 | 0,3 | 0,4 | 27,3 |
Liabilities and provisions for liabilities | 1,9 | 0,3 | 0,4 | 25,8 |
Working assets | 0,6 | 0,3 | 0,3 | -15,1 |
Other income costs | 0,3 | 1,2 | 0 | -100 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 117,4 | 509,8 | 170,2 | -339,6 |
Equity capital to total assets | -10,9 | 14,6 | -24 | -38,6 |
Gross profit margin | -376,8 | 85,9 | -32,1 | -118 |
EBITDA Margin | -339,8 | -281,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 196 | 148 | 189 | 41 |
Current financial liquidity indicator | 0.36497989296913147 | 2.5127804279327393 | 1.3119951486587524 | -1,2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane