Full name
ETYFLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
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
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,8 | 0,2 | -77,5 |
EBITDA | 1,2 | 1,4 | 0,7 | -51,3 |
Short time liabilities | 3,8 | 3,6 | 6 | 67,1 |
Equity capital | 3,2 | 3,9 | 3,3 | -14,5 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,2 | -74,1 |
Assets | 7,6 | 7,6 | 9,3 | 23 |
Net profit (loss) | 0 | 0,7 | 0,1 | -82,2 |
Cash | 1,5 | 1,2 | 0,4 | -71,6 |
Net income from sale | 18,2 | 19,7 | 23 | 16,8 |
Liabilities and provisions for liabilities | 4,4 | 3,7 | 6 | 62,9 |
Working assets | 6,2 | 6,8 | 8,8 | 30,2 |
Depreciation | 1 | 0,6 | 0,5 | -19,2 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 17,7 | 3,7 | -14 |
Equity capital to total assets | 42,3 | 51,5 | 35,7 | -15,8 |
Gross profit margin | 0,4 | 4 | 0,8 | -3,2 |
EBITDA Margin | 6,8 | 7,3 | 3 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 66 | 95 | 29 |
Current financial liquidity indicator | 1.6131079196929932 | 1.8900090456008911 | 1.4726954698562622 | -0,4 |
Net dept to EBITDA | 0.00900441873818636 | -0.6776331663131714 | 1.5928095579147339 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane