17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.12.Z - Manufacture of paper and paperboard
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,5 | 19,9 | 19,3 | -3 |
EBITDA | 531,8 | |||
Short time liabilities | 21,5 | 28,5 | 20,1 | -29,5 |
Equity capital | 37,2 | 43,3 | 46,5 | 7,4 |
Operating profit (EBIT) | 14,8 | 21,1 | 20,6 | -2,2 |
Assets | 73,9 | 114,9 | 93,3 | -18,8 |
Net profit (loss) | 12,3 | 16,1 | 18,2 | 13 |
Cash | 1,9 | 0,8 | 3,4 | 318,5 |
Net income from sale | 97,4 | 140,3 | 143,4 | 2,2 |
Liabilities and provisions for liabilities | 36,7 | 71,6 | 46,8 | -34,7 |
Working assets | 46,4 | 71,8 | 55,6 | -22,6 |
Depreciation | -8,6 | |||
% | % | % | p.p. | |
Profitability of capital | 51,3 | |||
Equity capital to total assets | 50,3 | 37,7 | 49,8 | 12,1 |
Gross profit margin | 14,9 | 14,2 | 13,5 | -0,7 |
EBITDA Margin | 12,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 74 | 51 | -23 |
Current financial liquidity indicator | 2.053903102874756 | 2.4425361156463623 | 2.641665458679199 | 0,2 |
Net dept to EBITDA | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane