Full name
FAVORITE GIFTS PRINT EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
18.13.Z - Service activities related to printing preparation
22.22.Z - Manufacture of plastic packaging
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.92.Z - Packaging activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | -0,3 | 0,6 | 318,3 |
EBITDA | 3,5 | 1,8 | 2,2 | 17,1 |
Short time liabilities | 9,3 | 2,8 | 18,7 | 576 |
Equity capital | 11 | 10,6 | 27,2 | 155,4 |
Operating profit (EBIT) | 2,3 | 0,6 | 1 | 59,9 |
Assets | 20,3 | 21,2 | 64,6 | 204,7 |
Net profit (loss) | 2 | -0,4 | 0,5 | 252,3 |
Cash | 2,8 | 1,6 | 1,9 | 20,8 |
Net income from sale | 24,3 | 20,3 | 26,1 | 28,9 |
Liabilities and provisions for liabilities | 9,3 | 10,6 | 37,4 | 254,5 |
Working assets | 6,1 | 5,3 | 9,2 | 74,1 |
Depreciation | 1,2 | 1,2 | 1,2 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | -3,3 | 2 | 5,3 |
Equity capital to total assets | 54,1 | 50,2 | 42,1 | -8,1 |
Gross profit margin | 8,3 | -1,3 | 2,2 | 3,5 |
EBITDA Margin | 14,2 | 9,1 | 8,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 50 | 261 | 211 |
Current financial liquidity indicator | 0.6557400822639465 | 1.88645339012146 | 0.4893918037414551 | -1,4 |
Net dept to EBITDA | 1.1806385517120361 | 3.2625021934509277 | 8.498964309692383 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane