Full name
PAŁUCKA DRUKARNIA OPAKOWAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
35.11.Z - Generation of electricity from non-renewable sources
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70 - Head office activities and management consultancy
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 3,5 | 3 | -15,5 |
EBITDA | 4,2 | 7,1 | 8,9 | 24,8 |
Short time liabilities | 15,8 | 16 | 15,9 | -0,7 |
Equity capital | 16 | 19,7 | 22 | 11,6 |
Operating profit (EBIT) | 2,1 | 4,4 | 4 | -10,5 |
Assets | 44,6 | 57,4 | 57,5 | 0,2 |
Net profit (loss) | 2 | 3,7 | 3 | -18,6 |
Cash | 2,8 | 2,2 | 2 | -7,2 |
Liabilities and provisions for liabilities | 28,6 | 37,6 | 35,5 | -5,7 |
Net income from sale | 56,8 | 68 | 63 | -7,4 |
Working assets | 23,1 | 24,2 | 23,8 | -1,4 |
Depreciation | 2,1 | 2,7 | 5 | 81,9 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 19 | 13,8 | -5,2 |
Equity capital to total assets | 35,9 | 34,4 | 38,3 | 3,9 |
Gross profit margin | 3,4 | 5,2 | 4,7 | -0,5 |
EBITDA Margin | 7,4 | 10,5 | 14,2 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 86 | 92 | 6 |
Current financial liquidity indicator | 1.1583425998687744 | 0.9675312638282776 | 0.9857713580131531 | 0 |
Net dept to EBITDA | 1.9321027994155884 | 2.251195192337036 | 1.3988981246948242 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane