22.29.Z - Manufacture of rubber and plastic products
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
22.22.Z - Manufacture of plastic packaging
52.10.B - Warehousing and storage of other goods
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 9,3 | 7 | -25 |
EBITDA | 5,1 | 9,9 | 8,4 | -15 |
Short time liabilities | 2,6 | 3,1 | 2,9 | -5,2 |
Equity capital | 13,1 | 19,6 | 24,4 | 24,6 |
Operating profit (EBIT) | 4,8 | 9,5 | 7,9 | -17,1 |
Assets | 15,7 | 26,2 | 30,5 | 16,4 |
Net profit (loss) | 4,7 | 7,7 | 5,6 | -27,2 |
Cash | 2,1 | 2,2 | 3 | 40 |
Net income from sale | 21,5 | 43 | 43,7 | 1,7 |
Liabilities and provisions for liabilities | 2,6 | 6,6 | 6,1 | -7,7 |
Working assets | 12,2 | 12,6 | 12,4 | -1,2 |
Depreciation | 0,3 | 0,4 | 0,6 | 28,7 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 39,5 | 23,1 | -16,4 |
Equity capital to total assets | 83,3 | 74,6 | 79,9 | 5,3 |
Gross profit margin | 22 | 21,7 | 16 | -5,7 |
EBITDA Margin | 23,7 | 23 | 19,3 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 26 | 24 | -2 |
Net dept to EBITDA | -0.4112584888935089 | 0.09941175580024719 | -0.01328858733177185 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane