17.29.Z - Paper and paper product manufacturing
17.22.Z - Production of household, toilet, and sanitary articles
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,1 | 8,7 | 8,5 | -2,6 |
EBITDA | 13,3 | 14,2 | 13,7 | -3,3 |
Short time liabilities | 15,6 | 13,1 | 14,1 | 7,3 |
Equity capital | 34,1 | 37,9 | 44,2 | 16,6 |
Operating profit (EBIT) | 9,3 | 9,5 | 9,1 | -3,6 |
Assets | 61,7 | 62,6 | 67,1 | 7,3 |
Net profit (loss) | 7,7 | 7 | 8,1 | 14,5 |
Cash | 7,2 | 5,5 | 4,4 | -20,1 |
Net income from sale | 71,6 | 94,4 | 87,9 | -6,9 |
Liabilities and provisions for liabilities | 27,5 | 24,7 | 23 | -7 |
Working assets | 31,5 | 34,9 | 35,5 | 1,7 |
Depreciation | 4 | 4,7 | 4,6 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 18,6 | 18,3 | -0,3 |
Equity capital to total assets | 55,3 | 60,5 | 65,8 | 5,3 |
Gross profit margin | 12,7 | 9,2 | 9,6 | 0,4 |
EBITDA Margin | 18,6 | 15 | 15,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 51 | 58 | 7 |
Current financial liquidity indicator | 1.602954626083374 | 1.9986287355422974 | 1.979578971862793 | 0 |
Net dept to EBITDA | 0.28644195199012756 | 0.4135318100452423 | 0.3503219485282898 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane