17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
18.13.Z - Service activities related to printing preparation
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | |||
Gross profit (loss) | 2,6 | 7,7 | 6,3 | -18,5 |
EBITDA | 5 | 12,2 | 10,5 | -13,4 |
Short time liabilities | 38,5 | 36 | 35,8 | -0,6 |
Other operating costs | 0 | |||
Equity capital | 12,3 | 16,8 | 21,8 | 29,8 |
Operating profit (EBIT) | 3,4 | 9,9 | 8,3 | -16,5 |
Assets | 67,7 | 67,5 | 72,1 | 6,8 |
Net profit (loss) | 2,5 | 6,4 | 5 | -21,4 |
Cash | 0,2 | 0,6 | 1,2 | 89,2 |
Liabilities and provisions for liabilities | 55,4 | 50,7 | 50,2 | -0,9 |
Net income from sale | 63,6 | 94,6 | 92,4 | -2,3 |
Working assets | 27,8 | 28,4 | 33,4 | 17,7 |
Other income costs | 0 | |||
Depreciation | 1,7 | 2,3 | 2,3 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 38,1 | 23 | -15,1 |
Equity capital to total assets | 18,2 | 24,9 | 30,3 | 5,4 |
Gross profit margin | 4,1 | 8,2 | 6,8 | -1,4 |
EBITDA Margin | 7,9 | 12,8 | 11,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 139 | 141 | 2 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane