18.12.Z - Other printing
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
17.29.Z - Paper and paper product manufacturing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
22.22.Z - Manufacture of plastic packaging
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 1,9 | 1,2 | -38,4 |
EBITDA | 5,1 | 3,2 | 3,1 | -4,9 |
Short time liabilities | 8,8 | 6,6 | 7,1 | 8,6 |
Equity capital | 21,6 | 23,3 | 24 | 3 |
Operating profit (EBIT) | 2,7 | 1,3 | 1,3 | -4,1 |
Assets | 35,2 | 42,3 | 40,7 | -3,9 |
Net profit (loss) | 2,4 | 1,7 | 0,7 | -58,9 |
Cash | 0,9 | 0,8 | 0,6 | -27,2 |
Net income from sale | 50,3 | 50,8 | 51 | 0,4 |
Liabilities and provisions for liabilities | 13,6 | 19 | 16,7 | -12,2 |
Working assets | 17,7 | 17,6 | 17,2 | -2,3 |
Depreciation | 2,4 | 1,9 | 1,8 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 7,2 | 2,9 | -4,3 |
Equity capital to total assets | 61,3 | 55,1 | 59 | 3,9 |
Gross profit margin | 6 | 3,8 | 2,3 | -1,5 |
EBITDA Margin | 10,1 | 6,3 | 6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 47 | 51 | 4 |
Current financial liquidity indicator | 1.9593558311462402 | 2.6531996726989746 | 2.3986313343048096 | -0,3 |
Net dept to EBITDA | 0.9679718017578125 | 3.593590259552002 | 3.3395745754241943 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane