Full name
"NOWATOR" PAPIER I POLIGRAFIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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18.12.Z - Other printing
17.23.Z - Production of paper articles
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | 0,1 | 240 |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | 105,7 |
EBITDA | -0,1 | 0,1 | 0,1 | 98,3 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -6,5 |
Other operating costs | 0 | 0 | 0 | -20,5 |
Equity capital | 0,6 | 0,7 | 0,8 | 18,7 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | 104 |
Assets | 0,8 | 0,8 | 0,9 | 14,7 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 105,7 |
Cash | 0,6 | 0,5 | 0,5 | 9,2 |
Net income from sale | 0,9 | 0,9 | 0,8 | -11,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -6,5 |
Working assets | 0,7 | 0,7 | 0,8 | 17,8 |
Other income costs | 0,1 | 0,1 | 0,1 | -25,8 |
Depreciation | 0 | 0 | 0 | 41,6 |
% | % | % | p.p. | |
Profitability of capital | -13,2 | 9,1 | 15,8 | 6,7 |
Equity capital to total assets | 74,4 | 83,9 | 86,9 | 3 |
Gross profit margin | -9,5 | 7,4 | 17,2 | 9,8 |
EBITDA Margin | -8,9 | 8,2 | 18,4 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 57 | 60 | 3 |
Current financial liquidity indicator | 3.4550881385803223 | 5.434422492980957 | 6.850685119628906 | 1,5 |
Net dept to EBITDA | 7.226105213165283 | -7.179703712463379 | -3.9542858600616455 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane