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
46.76.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0 | -91,2 |
Gross profit (loss) | 0,2 | 0,1 | -71,4 |
EBITDA | 0,5 | 1,2 | 143,5 |
Short time liabilities | 14,7 | 14,4 | -1,8 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 2 | 2,1 | 2,8 |
Operating profit (EBIT) | 0,3 | 0,1 | -64,3 |
Assets | 17,2 | 16,9 | -1,9 |
Net profit (loss) | 0,2 | 0,1 | -75,2 |
Cash | 0,2 | 2 | 775,6 |
Net income from sale | 7 | 30,6 | 337,3 |
Liabilities and provisions for liabilities | 15,2 | 14,8 | -2,5 |
Working assets | 11,3 | 11,7 | 3,7 |
Other income costs | 0 | 0,1 | 1796,4 |
Depreciation | 0,2 | 1,1 | 389,5 |
% | % | p.p. | |
Profitability of capital | 11,5 | 2,8 | -8,7 |
Equity capital to total assets | 11,9 | 12,5 | 0,6 |
Gross profit margin | 3,6 | 0,2 | -3,4 |
EBITDA Margin | 7 | 3,9 | -3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 767 | 172 | -595 |
Current financial liquidity indicator | 0.7703210115432739 | 0.8133980631828308 | 0 |
Net dept to EBITDA | 0.5671118497848511 | -1.4486910104751587 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane