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
25.73.Z - Manufacture of tools
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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) | 25,2 | 31,2 | 31,2 | -0,1 |
EBITDA | 34,1 | 43,1 | 44,3 | 2,7 |
Short time liabilities | 31 | 57,1 | 50 | -12,5 |
Equity capital | 138,6 | 162 | 188,1 | 16,1 |
Operating profit (EBIT) | 24,9 | 31 | 31 | 0,2 |
Assets | 186,2 | 234,2 | 251,2 | 7,3 |
Net profit (loss) | 20,2 | 23,4 | 26,1 | 11,8 |
Cash | 14,6 | 16,1 | 14,5 | -9,9 |
Net income from sale | 177 | 245,3 | 278,2 | 13,4 |
Liabilities and provisions for liabilities | 47,6 | 72,2 | 63,1 | -12,6 |
Working assets | 79 | 124 | 102,1 | -17,6 |
Depreciation | 9,1 | 12,1 | 13,3 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 14,4 | 13,9 | -0,5 |
Equity capital to total assets | 74,5 | 69,2 | 74,9 | 5,7 |
Gross profit margin | 14,2 | 12,7 | 11,2 | -1,5 |
EBITDA Margin | 19,3 | 17,6 | 15,9 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 85 | 66 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane