IBEX Magazyn nr 1
Our goal is to provide companies with all kinds of office supplies. We try to make everyday office work simpler and more pleasant for you as a result of this cooperation. Therefore, among other things, we make professional offset prints on papers and envelopes of the highest quality and at very attractive prices. We focused on the quality, timing and comfort of our clients. Therefore, deadlines, speed and, most importantly, quality and price will satisfy the most demanding.
46.90.Z - Non-specialized wholesale trade
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
46.66.Z - Wholesale trade
47.19.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,5 | 94,4 |
Gross profit (loss) | 0,2 | 0,2 | 0,4 | 132,1 |
EBITDA | 0,3 | 0,3 | 0,5 | 84,3 |
Short time liabilities | 2,2 | 2,4 | 1,9 | -20,6 |
Other operating costs | 0 | 0 | 0 | -15,6 |
Equity capital | 0,3 | 0,4 | 0,7 | 69,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,5 | 102,4 |
Assets | 2,7 | 2,9 | 2,6 | -10 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 132,1 |
Cash | 0,3 | 0,1 | 0,1 | -9,4 |
Liabilities and provisions for liabilities | 2,4 | 2,5 | 1,9 | -23 |
Net income from sale | 6 | 7,2 | 6,5 | -10,6 |
Working assets | 1,3 | 1,5 | 1,3 | -16,4 |
Other income costs | 0,2 | 0 | 0 | 89 |
Depreciation | 0,1 | 0 | 0 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 64,3 | 44,9 | 61,6 | 16,7 |
Equity capital to total assets | 11,8 | 14 | 26,4 | 12,4 |
Gross profit margin | 3,4 | 2,5 | 6,5 | 4 |
EBITDA Margin | 4,7 | 3,9 | 8,1 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 121 | 107 | -14 |
Current financial liquidity indicator | 0.6074907779693604 | 0.6457904577255249 | 0.6798278093338013 | 0,1 |
Net dept to EBITDA | 1.6994577646255493 | 1.5865212678909302 | 0.778560221195221 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane