17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.12.Z - Manufacture of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
18.13.Z - Pre-press and pre-media services
32.40.Z - Manufacture of games and toys
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 137 | 122,6 | 152,1 | 24,1 |
Gross profit (loss) | -6,5 | -18,2 | 33,3 | 282,6 |
Net profit (loss) | -6,5 | -18,2 | 30,3 | 266,2 |
Cash | 124,7 | 97,2 | 127,2 | 30,8 |
Liabilities and provisions for liabilities | 5,6 | 9,4 | 8,7 | -7,8 |
Net income from sale | 57,2 | 25,8 | 154,4 | 499,2 |
Short time liabilities | 5,6 | 9,4 | 8,7 | -7,8 |
Working assets | 133,3 | 113,6 | 152 | 33,8 |
Equity capital | 131,4 | 113,2 | 143,5 | 26,8 |
Operating profit (EBIT) | -7,7 | -24,7 | 33,3 | 234,7 |
% | % | % | p.p. | |
Equity capital to total assets | 95,9 | 92,3 | 94,3 | 2 |
Gross profit margin | -11,3 | -70,8 | 21,6 | 92,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 133 | 20 | -113 |
Current financial liquidity indicator | 23.746318817138672 | 12.105958938598633 | 17.567909240722656 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane