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
22.29.Z - Manufacture of rubber and plastic products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.24.Z - Manufacture of hand tools
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | -0,3 | 9,8 | 3435,1 |
EBITDA | -1,3 | -5,1 | 5,8 | 213,6 |
Short time liabilities | 15,5 | 26,1 | 29,1 | 11,5 |
Equity capital | 72,1 | 69,6 | 74,9 | 7,6 |
Operating profit (EBIT) | 3,6 | 0,1 | 10,8 | 7823,8 |
Assets | 88,1 | 97,4 | 106,9 | 9,7 |
Net profit (loss) | 2,2 | -0,5 | 7,3 | 1504,6 |
Cash | 5,5 | 14,9 | 24,4 | 63,7 |
Liabilities and provisions for liabilities | 16 | 27,8 | 32 | 15 |
Net income from sale | 79,3 | 96,6 | 116 | 20,1 |
Working assets | 32,3 | 43,6 | 52,6 | 20,6 |
Depreciation | -4,9 | -5,2 | -5 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | -0,7 | 9,7 | 10,4 |
Equity capital to total assets | 81,9 | 71,5 | 70,1 | -1,4 |
Gross profit margin | 4,1 | -0,3 | 8,4 | 8,7 |
EBITDA Margin | -1,6 | -5,3 | 5 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 99 | 92 | -7 |
Current financial liquidity indicator | 2.062516927719116 | 1.6363152265548706 | 1.7138599157333374 | 0,1 |
Net dept to EBITDA | 4.27875280380249 | 2.9200663566589355 | -4.208330154418945 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane