17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
22.22.Z - Manufacture of plastic packing goods
49.41.Z - Freight transport by road
58.11.Z - Book publishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,3 | 48,9 | 53,9 | 10,3 |
EBITDA | -11,6 | 25,1 | 5 | -79,9 |
Short time liabilities | 240,5 | 250,5 | 246,1 | -1,8 |
Equity capital | -103,1 | -55,7 | -2,3 | 95,9 |
Operating profit (EBIT) | -11,6 | 25,1 | 5 | -79,9 |
Assets | 137,4 | 194,7 | 243,8 | 25,2 |
Net profit (loss) | -0,4 | 46,6 | 53,4 | 14,6 |
Cash | 1,3 | 2,2 | 3,5 | 61,2 |
Net income from sale | 144 | 283 | 360 | 27,2 |
Liabilities and provisions for liabilities | 240,5 | 250,5 | 246,1 | -1,8 |
Working assets | 135,4 | 192,7 | 241,8 | 25,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -83,7 | -2325,8 | -2242,1 |
Equity capital to total assets | -75,1 | -28,6 | -0,9 | 27,7 |
Gross profit margin | 0,2 | 17,3 | 15 | -2,3 |
EBITDA Margin | -8,1 | 8,9 | 1,4 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 609 | 323 | 250 | -73 |
Current financial liquidity indicator | 0.5629416108131409 | 0.7694752812385559 | 0.9825348854064941 | 0,2 |
Net dept to EBITDA | 0.11469262838363647 | -0.0869046300649643 | -0.6963582634925842 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane