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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 118,7 | |||
Gross profit (loss) | 0,7 | 0,2 | 0,9 | 447,4 |
EBITDA | 2,7 | 1,4 | 1,5 | 0,6 |
Short time liabilities | 2 | 1,6 | 0,6 | -64,8 |
Other operating costs | 4365 | |||
Equity capital | 11,5 | 11,3 | 13,2 | 17,1 |
Operating profit (EBIT) | 1,7 | 0,1 | 0,8 | 1231,6 |
Assets | 14,4 | 13,8 | 13,8 | -0,3 |
Net profit (loss) | 0,3 | -0 | 0,7 | 1480 |
Cash | 7,6 | 6,1 | 4,2 | -30,7 |
Liabilities and provisions for liabilities | 3 | 2,5 | 0,6 | -77,5 |
Net income from sale | 9,7 | 7,5 | 8,1 | 8 |
Working assets | 9,5 | 7,6 | 6,2 | -19 |
Other income costs | -39,7 | |||
Depreciation | 1 | 1,4 | 0,6 | -53 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | -0,4 | 5,1 | 5,5 |
Equity capital to total assets | 79,5 | 81,6 | 95,9 | 14,3 |
Gross profit margin | 7,2 | 2,2 | 11 | 8,8 |
EBITDA Margin | 27,9 | 19,2 | 17,9 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 79 | 26 | -53 |
Current financial liquidity indicator | 3.2301900386810303 | 3.0071208477020264 | 10.83321762084961 | 7,8 |
Net dept to EBITDA | -2.8078768253326416 | -4.196346759796143 | -2.889759063720703 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane