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
2019 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2 | 1,3 | -0,7 | -154,8 |
EBITDA | 4,6 | 3,5 | 0,5 | -84,7 |
Short time liabilities | 6,9 | 7,8 | 7,4 | -5,3 |
Equity capital | 15,9 | 21,7 | 20,7 | -4,5 |
Operating profit (EBIT) | -1,4 | 1,7 | -0,4 | -122,5 |
Assets | 44 | 37,8 | 32,4 | -14,4 |
Net profit (loss) | -2 | 0,9 | -1 | -204,5 |
Cash | 0 | 1,4 | 1,6 | 19,1 |
Liabilities and provisions for liabilities | 28,2 | 16,1 | 11,6 | -27,8 |
Net income from sale | 69,5 | 75,4 | 58,7 | -22,1 |
Working assets | 33,6 | 31,2 | 24,6 | -21,2 |
Depreciation | 5,9 | 1,8 | 0,9 | -50,2 |
% | % | % | p.p. | |
Profitability of capital | -12,5 | 4,3 | -4,7 | -9 |
Equity capital to total assets | 36 | 57,4 | 64 | 6,6 |
Gross profit margin | -2,9 | 1,7 | -1,2 | -2,9 |
EBITDA Margin | 6,6 | 4,6 | 0,9 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 38 | 46 | 8 |
Current financial liquidity indicator | 4.799008846282959 | 3.95532488822937 | 3.2130374908447266 | -0,8 |
Net dept to EBITDA | 5.063983917236328 | 2.5446906089782715 | 7.961053371429443 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane