17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
72.11.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,4 | -2,6 | -2 | 23,1 |
EBITDA | 6 | 5 | 4,6 | -8,8 |
Short time liabilities | 14,1 | 10,7 | 6,9 | -35,1 |
Equity capital | 20,7 | 17,9 | 15,9 | -11,1 |
Operating profit (EBIT) | -3,6 | -2,2 | -1,4 | 36,5 |
Assets | 59,8 | 53,7 | 44 | -18 |
Net profit (loss) | -3,6 | -2,9 | -2 | 31 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 87 | 80,4 | 69,5 | -13,5 |
Liabilities and provisions for liabilities | 39,1 | 35,9 | 28,2 | -21,5 |
Working assets | 36,3 | 37,5 | 33,6 | -10,4 |
Depreciation | 9,6 | 7,2 | 5,9 | -17,1 |
% | % | % | p.p. | |
Profitability of capital | -17,6 | -16,1 | -12,5 | 3,6 |
Equity capital to total assets | 34,7 | 33,2 | 36 | 2,8 |
Gross profit margin | -3,9 | -3,2 | -2,9 | 0,3 |
EBITDA Margin | 6,9 | 6,2 | 6,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 49 | 36 | -13 |
Current financial liquidity indicator | 2.568118095397949 | 3.473370313644409 | 4.799008846282959 | 1,3 |
Net dept to EBITDA | 4.901965618133545 | 5.383832931518555 | 5.063983917236328 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane