17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
33.12.Z - Repair and maintenance of machinery
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | -0,7 | -5,1 | -625,7 |
EBITDA | 5,3 | 2,9 | -0,8 | -126,4 |
Short time liabilities | 16,5 | 17,9 | 28,8 | 60,8 |
Equity capital | 10 | 9,4 | 6,1 | -35 |
Operating profit (EBIT) | 3,5 | 0,6 | -4,7 | -955 |
Assets | 34,6 | 34,5 | 60,7 | 76 |
Net profit (loss) | 2,6 | -0,6 | -4,3 | -611,8 |
Cash | 0,4 | 0,3 | 0,4 | 47,4 |
Net income from sale | 60,4 | 65,9 | 54,7 | -17 |
Liabilities and provisions for liabilities | 24,5 | 25,1 | 54,5 | 117,7 |
Working assets | 20,4 | 21 | 23 | 9,2 |
Depreciation | 1,8 | 2,4 | 3,9 | 64,9 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | -6,4 | -70,1 | -63,7 |
Equity capital to total assets | 29 | 27,3 | 10,1 | -17,2 |
Gross profit margin | 5,4 | -1,1 | -9,2 | -8,1 |
EBITDA Margin | 8,8 | 4,5 | -1,4 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 99 | 192 | 93 |
Current financial liquidity indicator | 1.2312655448913574 | 1.1734368801116943 | 0.7977945804595947 | -0,4 |
Net dept to EBITDA | 3.2206833362579346 | 6.83737325668335 | -57.45283126831055 | -64,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane