17.29.Z - Manufacture of other articles of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
18.12.Z - Other printing
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
26.12.Z - Manufacture of electronic printed circuits
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
29.3 - Manufacture of parts and accessories for motor vehicles
32.50.Z - Manufacture of medical and dental instruments and supplies
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 3,1 | 2,8 | -10,5 |
EBITDA | 14,1 | 10,3 | 9,8 | -4,3 |
Short time liabilities | 24,4 | 34,1 | 29,5 | -13,3 |
Equity capital | 49,2 | 52,3 | 56,4 | 7,8 |
Operating profit (EBIT) | 6,2 | 3,3 | 2,8 | -13,9 |
Assets | 81 | 97,4 | 101,3 | 4 |
Net profit (loss) | 5,3 | 3,1 | 2,5 | -19,4 |
Cash | 8,1 | 0,3 | 0,4 | 14,2 |
Liabilities and provisions for liabilities | 31,8 | 45,1 | 44,9 | -0,4 |
Net income from sale | 36,8 | 35,4 | 29,8 | -15,8 |
Working assets | 26,4 | 22,6 | 25 | 10,7 |
Depreciation | 7,8 | 7 | 7 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 6 | 4,5 | -1,5 |
Equity capital to total assets | 60,7 | 53,7 | 55,7 | 2 |
Gross profit margin | 14,3 | 8,8 | 9,4 | 0,6 |
EBITDA Margin | 38,2 | 29,1 | 33 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 242 | 351 | 361 | 10 |
Current financial liquidity indicator | 0.9322227239608765 | 0.6120769381523132 | 0.7932613492012024 | 0,2 |
Net dept to EBITDA | 1.2630425691604614 | 2.4197700023651123 | 2.5295345783233643 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane