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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 403,7 | 62,2 | 324,2 | 421,1 |
Liabilities and provisions | 728,5 | 675,8 | 657,1 | -2,8 |
Equity | -56,6 | -431,6 | -323,3 | 25,1 |
Total assets | 671,9 | 244,2 | 333,8 | 36,7 |
Cash and cash equivalents | 22,2 | 17,7 | 68,2 | 285,9 |
Depreciation | 116,8 | 117,1 | 23,7 | -79,8 |
Gross profit / loss | -183 | -375 | 108,3 | 128,9 |
EBITDA | -65,1 | -258,2 | 133,8 | 151,8 |
Net profit / loss | -183 | -375 | 108,3 | 128,9 |
Operating profit (EBIT) | -181,9 | -375,3 | 110,1 | 129,3 |
Current assets | 299,3 | 98,3 | 207,1 | 110,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 323,2 | 86,9 | -33,5 | -120,4 |
Return on sales (ROS) | -45,3 | -602,7 | 33,4 | 636,1 |
Equity ratio | -8,4 | -176,8 | -96,9 | 79,9 |
EBITDA margin | -16,1 | -414,9 | 41,3 | 456,2 |
Gross profit margin | -45,3 | -602,7 | 33,4 | 636,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 90 | 298 | 78 | -220 |
Current ratio | 3 | 1,9 | 3 | 1,1 |
Net debt to EBITDA | -9,3 | -2,4 | 4,2 | 6,6 |
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