17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.23.Z - Production of paper articles
18.12.Z - Other printing
22.22.Z - Manufacture of plastic packaging
46.90.Z - Non-specialized wholesale trade
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,4 | 0,5 | -62,2 |
EBITDA | 2,4 | 1,6 | 0,7 | -56,1 |
Short time liabilities | 6,1 | 8 | 8 | -1 |
Equity capital | 7,2 | 7,2 | 6,6 | -7,8 |
Operating profit (EBIT) | 2,1 | 1,4 | 0,5 | -62,5 |
Assets | 13,3 | 15,2 | 15,3 | 0,1 |
Net profit (loss) | 1,9 | 1,4 | 0,4 | -72,6 |
Cash | 0,5 | 0,2 | 0,6 | 174,1 |
Net income from sale | 40,2 | 46,3 | 38,7 | -16,4 |
Liabilities and provisions for liabilities | 6,1 | 8 | 8,6 | 7,2 |
Working assets | 11,7 | 13,5 | 13,1 | -2,5 |
Depreciation | 0,3 | 0,2 | 0,2 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 18,8 | 5,6 | -13,2 |
Equity capital to total assets | 54 | 47,3 | 43,5 | -3,8 |
Gross profit margin | 4,8 | 2,9 | 1,3 | -1,6 |
EBITDA Margin | 5,9 | 3,5 | 1,9 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 63 | 75 | 12 |
Current financial liquidity indicator | 1.9034883975982666 | 1.6750251054763794 | 1.6054378747940063 | -0,1 |
Net dept to EBITDA | 0.3099033534526825 | 0.4993836283683777 | 2.2319343090057373 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane