We have been on the market since 1993, and thus we have extensive experience. We are a dynamically developing company with experience and a modern machine park for the production of balloons and balloons printing. We create a team of experienced people who are passionate about the tasks they perform. How do we make prints? Imprints are made by screen printing and a modern, more accurate laser printing method. Regardless of whether you want to commemorate the anniversary on a balloon or present yourself to your client so that he knows who he is dealing with, we are extremely happy that we can help. In our offer you will find not only balloons. Since 2016, we have been running a new product - paper gadgets. These are windmills, plates, mugs and flags - toothpicks for tasting and burgers, which enjoy more and more interest on the Polish market.
46.90.Z - Non-specialized wholesale trade
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
22.29.Z - Manufacture of rubber and plastic products
32.40.Z - Production of games and toys
32.99.Z - Production of other products not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 3,3 | 0,5 | -86,1 |
EBITDA | 3,5 | 3,4 | 0,9 | -72 |
Short time liabilities | 0,8 | 1,2 | 0,8 | -33,5 |
Equity capital | 12,3 | 12,1 | 9,8 | -19 |
Operating profit (EBIT) | 3,2 | 3,1 | 0,7 | -77,7 |
Assets | 13,3 | 13,4 | 10,6 | -20,4 |
Net profit (loss) | 2,7 | 2,6 | 0,3 | -88,4 |
Cash | 7,2 | 3,4 | 1,2 | -64,6 |
Net income from sale | 13,1 | 17,7 | 14,7 | -17,3 |
Liabilities and provisions for liabilities | 1 | 1,2 | 0,8 | -34,1 |
Working assets | 10,5 | 10,6 | 8 | -23,9 |
Depreciation | 0,3 | 0,2 | 0,2 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 21,5 | 3,1 | -18,4 |
Equity capital to total assets | 92,4 | 90,9 | 92,4 | 1,5 |
Gross profit margin | 24,3 | 18,5 | 3,1 | -15,4 |
EBITDA Margin | 26,5 | 19 | 6,4 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 25 | 20 | -5 |
Current financial liquidity indicator | 12.493243217468262 | 8.65218448638916 | 9.983331680297852 | 1,3 |
Net dept to EBITDA | -1.9407763481140137 | -0.9541404247283936 | -1.2700629234313965 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane