Full name
ETYFLEX 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
17.29.Z - Paper and paper product manufacturing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | 1,4 | 660,3 |
EBITDA | 1,4 | 0,7 | 1,8 | 152,3 |
Short time liabilities | 3,6 | 6 | 4,6 | -22,9 |
Equity capital | 3,9 | 3,3 | 4,3 | 28,7 |
Operating profit (EBIT) | 0,8 | 0,2 | 1,4 | 550,3 |
Assets | 7,6 | 9,3 | 10,2 | 9,3 |
Net profit (loss) | 0,7 | 0,1 | 1,1 | 771,7 |
Cash | 1,2 | 0,4 | 2 | 464,6 |
Liabilities and provisions for liabilities | 3,7 | 6 | 5,9 | -1,5 |
Net income from sale | 19,7 | 23 | 23,8 | 3,4 |
Working assets | 6,8 | 8,8 | 8,9 | 1,2 |
Depreciation | 0,6 | 0,5 | 0,4 | -26,7 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 3,7 | 25,1 | 21,4 |
Equity capital to total assets | 51,5 | 35,7 | 42,1 | 6,4 |
Gross profit margin | 4 | 0,8 | 5,7 | 4,9 |
EBITDA Margin | 7,3 | 3 | 7,4 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 95 | 71 | -24 |
Current financial liquidity indicator | 1.8900090456008911 | 1.4726954698562622 | 1.9341949224472046 | 0,4 |
Net dept to EBITDA | -0.6776331663131714 | 1.5928095579147339 | -0.410285085439682 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane