Manufacturer of cardboard packaging. Printing, printing, packaging design.
Machines for printing.
Research and development.
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
28.95.Z - Manufacture of machinery for the paper industry
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | -31,2 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -27,6 |
EBITDA | 0,1 | 0,1 | 0,1 | -31,2 |
Short time liabilities | 0,2 | 0,1 | 0 | -50,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,2 | 0,2 | 0,3 | 17,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -31,2 |
Assets | 0,4 | 0,3 | 0,3 | -3,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -28 |
Cash | 0 | 0 | 0 | 265,3 |
Net income from sale | 1,3 | 1,5 | 1,2 | -16,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -50,6 |
Working assets | 0,2 | 0,1 | 0,1 | -8 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 36 | 22,2 | -13,8 |
Equity capital to total assets | 52,6 | 70 | 84,7 | 14,7 |
Gross profit margin | 5,5 | 6,2 | 5,3 | -0,9 |
EBITDA Margin | 4,4 | 6,3 | 5,2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 24 | 14 | -10 |
Current financial liquidity indicator | 1.0655890703201294 | 1.3468202352523804 | 2.510772705078125 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane