Full name
OPAKOLOR BOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,5 | 0,1 | 115,4 |
EBITDA | 0,1 | -0,5 | 0,2 | 134,2 |
Short time liabilities | 0,7 | 0,6 | 1,3 | 95,9 |
Equity capital | -0,1 | -0,6 | -0,5 | 13,9 |
Operating profit (EBIT) | -0 | -0,5 | 0,1 | 123,1 |
Assets | 1 | 0,5 | 0,8 | 64,4 |
Net profit (loss) | -0 | -0,5 | 0,1 | 115,3 |
Cash | 0 | 0 | 0 | 73,2 |
Net income from sale | 2,7 | 2 | 1,3 | -35,3 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,3 | 20 |
Working assets | 0,7 | 0,3 | 0,6 | 132,1 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 87,2 | -15,5 | -102,7 |
Equity capital to total assets | -7,9 | -130,9 | -68,6 | 62,3 |
Gross profit margin | -0,2 | -25,8 | 6,2 | 32 |
EBITDA Margin | 1,9 | -23,2 | 12,3 | 35,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 117 | 356 | 239 |
Current financial liquidity indicator | 1.1167397499084473 | 0.3942345380783081 | 0.466948926448822 | 0,1 |
Net dept to EBITDA | 7.4874587059021 | -0.8463192582130432 | 2.405501127243042 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane