SELF-ADHESIVE LABELS, FLEXOGRAPHY, COLDSTAMPING, HOTSTAMPING, PRESSING, COATING LACQUER, BRAILLE, LARGE SELECTION OF PRINT MATERIALS
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.34.A - Wholesale trade of alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.99.Z - Retail trade
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 118,7 | |||
Gross profit (loss) | 2,1 | 0,7 | 0,2 | -76,7 |
EBITDA | 3,3 | 2,7 | 1,4 | -46,8 |
Short time liabilities | 1,9 | 2 | 1,6 | -20,3 |
Other operating costs | 4365 | |||
Equity capital | 11,3 | 11,5 | 11,3 | -1,5 |
Operating profit (EBIT) | 1,9 | 1,7 | 0,1 | -96,4 |
Assets | 14,3 | 14,4 | 13,8 | -4 |
Net profit (loss) | 1,7 | 0,3 | -0 | -116,5 |
Cash | 6,9 | 7,6 | 6,1 | -20,5 |
Net income from sale | 9,2 | 9,7 | 7,5 | -22,8 |
Liabilities and provisions for liabilities | 3 | 3 | 2,5 | -14 |
Working assets | 8,5 | 9,5 | 7,6 | -19,9 |
Other income costs | -39,7 | |||
Depreciation | 1,4 | 1 | 1,4 | 32,8 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 2,6 | -0,4 | -3 |
Equity capital to total assets | 79,3 | 79,5 | 81,6 | 2,1 |
Gross profit margin | 22,7 | 7,2 | 2,2 | -5 |
EBITDA Margin | 35,9 | 27,9 | 19,2 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 76 | 79 | 3 |
Current financial liquidity indicator | 2.7395615577697754 | 3.2301900386810303 | 3.0071208477020264 | -0,2 |
Net dept to EBITDA | -2.067774534225464 | -2.8078768253326416 | -4.196346759796143 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane