17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports equipment
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 4,3 | 2,3 | -47,2 |
Gross profit (loss) | 3,3 | 5 | 2 | -59,6 |
EBITDA | 3,8 | 5,6 | 2,9 | -47,2 |
Short time liabilities | 4,9 | 4,9 | 3,5 | -28,7 |
Other operating costs | 0 | 0 | 0,7 | 4202,3 |
Equity capital | 12,1 | 13,9 | 10,8 | -22 |
Operating profit (EBIT) | 3,3 | 4,9 | 2,3 | -53,1 |
Assets | 17,1 | 18,8 | 14,4 | -23,7 |
Net profit (loss) | 3,3 | 5 | 2 | -59,6 |
Cash | 7,6 | 8,7 | 4,8 | -44,4 |
Liabilities and provisions for liabilities | 4,9 | 4,9 | 3,5 | -28,7 |
Net income from sale | 20,3 | 25,3 | 15,9 | -37,1 |
Working assets | 10,8 | 12,9 | 8,9 | -31,3 |
Other income costs | 1 | 0,7 | 0,8 | 16,3 |
Depreciation | 0,5 | 0,6 | 0,6 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 36,2 | 18,7 | -17,5 |
Equity capital to total assets | 71,1 | 73,7 | 75,4 | 1,7 |
Gross profit margin | 16,3 | 19,8 | 12,7 | -7,1 |
EBITDA Margin | 18,8 | 21,9 | 18,4 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 71 | 81 | 10 |
Current financial liquidity indicator | 2.1929662227630615 | 2.617140531539917 | 2.522793769836426 | -0,1 |
Net dept to EBITDA | -1.9883826971054077 | -1.540126085281372 | -1.6553288698196411 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane