17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
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
46.90.Z - Non-specialised wholesale trade
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
73.1 - Advertising
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | -0,2 | -400,2 |
Gross profit (loss) | -0,2 | 0,2 | -0,3 | -247,1 |
EBITDA | -0 | 0,3 | -0,1 | -145,6 |
Short time liabilities | 1,6 | 1,2 | 1,3 | 8,4 |
Other operating costs | 0 | 0,2 | 0,1 | -70,3 |
Equity capital | 0,5 | 0,7 | 0,4 | -42,1 |
Operating profit (EBIT) | -0,1 | 0,2 | -0,2 | -198,5 |
Assets | 2,5 | 2 | 1,7 | -12,1 |
Net profit (loss) | -0,2 | 0,2 | -0,3 | -256,1 |
Cash | 0,4 | 0,6 | 0,6 | -5,9 |
Net income from sale | 3,4 | 4,6 | 4,7 | 3,6 |
Liabilities and provisions for liabilities | 2 | 1,3 | 1,3 | 3,5 |
Working assets | 1,5 | 1,6 | 1,4 | -12,3 |
Other income costs | 0,1 | 0,4 | 0,1 | -83,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | -45,5 | -48,2 | ||
Equity capital to total assets | 19,8 | 34,2 | 22,5 | -11,7 |
Gross profit margin | -6,4 | 4,1 | -5,8 | -9,9 |
EBITDA Margin | -1,4 | 6,7 | -2,9 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 25 | ||
Current financial liquidity indicator | 0.937545657157898 | -0,2 | ||
Net dept to EBITDA | -17.128705978393555 | -23,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane