The company deals in the production of luxury products for the table, the HoReCa industry.
17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
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
18.20.Z - Reproduction of recorded media
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.7 - Other specialised wholesale
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.9 - Other information service activities
73.1 - Advertising
77.2 - Rental and leasing of personal and household goods
82.92.Z - Packaging activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -276,7 | 6,7 | 102,4 |
Gross profit (loss) | -375 | 108,3 | 128,9 |
EBITDA | -258,2 | 133,8 | 151,8 |
Short time liabilities | 50,7 | 69 | 35,9 |
Other operating costs | 112,4 | 0,6 | -99,5 |
Equity capital | -431,6 | -323,3 | 25,1 |
Operating profit (EBIT) | -375,3 | 110,1 | 129,3 |
Assets | 244,2 | 333,8 | 36,7 |
Net profit (loss) | -375 | 108,3 | 128,9 |
Cash | 17,7 | 68,2 | 285,9 |
Net income from sale | 62,2 | 324,2 | 421,1 |
Liabilities and provisions for liabilities | 675,8 | 657,1 | -2,8 |
Working assets | 98,3 | 207,1 | 110,6 |
Other income costs | 13,8 | 104 | 651,5 |
Depreciation | 117,1 | 23,7 | -79,8 |
% | % | p.p. | |
Profitability of capital | 86,9 | -33,5 | -120,4 |
Equity capital to total assets | -176,8 | -96,9 | 79,9 |
Gross profit margin | -602,7 | 33,4 | 636,1 |
EBITDA Margin | -414,9 | 41,3 | 456,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 298 | 78 | -220 |
Current financial liquidity indicator | 1.9386358261108398 | 3.00288462638855 | 1,1 |
Net dept to EBITDA | -2.3528382778167725 | 4.1552348136901855 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane