Full name
"KUVERT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.23.Z - Production of paper articles
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
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
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,8 | 5,5 | 94,9 |
EBITDA | 2,7 | 4,2 | 6,2 | 48,2 |
Short time liabilities | 15,9 | 23,3 | 20,7 | -11,4 |
Equity capital | 39,7 | 42,5 | 46,5 | 9,3 |
Operating profit (EBIT) | 0,6 | 1,7 | 3,1 | 77,4 |
Assets | 60 | 77,9 | 84 | 7,7 |
Net profit (loss) | 2,3 | 2,6 | 5,1 | 93,7 |
Cash | 2 | 1,3 | 1,2 | -12,6 |
Net income from sale | 58,6 | 82,6 | 70,9 | -14,1 |
Liabilities and provisions for liabilities | 20,3 | 35,4 | 37,5 | 5,8 |
Working assets | 21,1 | 23,6 | 21,8 | -7,9 |
Depreciation | 2,1 | 2,4 | 3,1 | 27,5 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 6,2 | 11 | 4,8 |
Equity capital to total assets | 66,1 | 54,6 | 55,4 | 0,8 |
Gross profit margin | 4 | 3,4 | 7,7 | 4,3 |
EBITDA Margin | 4,6 | 5,1 | 8,7 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 103 | 106 | 3 |
Current financial liquidity indicator | 1.2463566064834595 | 0.9706212282180786 | 1.0062804222106934 | 0 |
Net dept to EBITDA | 3.3709638118743896 | 5.14880895614624 | 4.391162395477295 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane